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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.73B
| $545K | 0.03% |
12,900
+6,900
| +115% | +$274K |
|
352
Insteel Industries
IIIN
$626M
| $545K | 0.03% |
+15,200
| New | +$584K |
|
353
PayPal
PYPL
$49.4B
| $544K | 0.03% |
+6,192
| New | +$545K |
|
354
Becton Dickinson
BDX
$42.1B
| $533K | 0.03% |
2,095
| – | – |
|
355
Park-Ohio Holdings
PKOH
$550M
| $533K | 0.03% |
+13,900
| New | +$539K |
|
356
Olin
OLN
$2.69B
| $532K | 0.03% |
+20,700
| New | +$608K |
|
357
inTEST
INTT
$185M
| $531K | 0.03% |
68,520
+12,520
| +22% | +$101K |
|
358
Columbia Sportswear
COLM
$3.16B
| $530K | 0.03% |
5,700
| – | – |
|
359
Independence Realty Trust
IRT
$3.87B
| $529K | 0.03% |
+50,200
| New | +$513K |
|
360
Ironwood Pharmaceuticals
IRWD
$624M
| $526K | 0.03% |
34,029
| – | – |
|
361
Coca-Cola
KO
$349B
| $525K | 0.03% |
11,374
+2,451
| +27% | +$112K |
|
362
Kura Oncology
KURA
$928M
| $525K | 0.03% |
30,000
| – | – |
|
|
OSG
363
DELISTED
Overseas Shipholding Group Inc.
OSG
| $525K | 0.03% |
166,731
+33,931
| +26% | +$118K |
|
364
Starbucks
SBUX
$118B
| $522K | 0.03% |
9,176
+236
| +3% | +$12.5K |
|
365
Covenant Logistics
CVLG
$1.21B
| $520K | 0.03% |
35,800
+21,000
| +142% | +$317K |
|
366
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $520K | 0.03% |
26,961
-62,331
| -70% | -$1.19M |
|
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $520K | 0.03% |
8,878
+374
| +4% | +$21.3K |
|
|
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $516K | 0.03% |
35,000
| – | – |
|
369
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $514K | 0.03% |
24,185
-610
| -2% | -$12.8K |
|
|
GMS
370
DELISTED
GMS Inc
GMS
| $513K | 0.03% |
22,100
+1,900
| +9% | +$48.2K |
|
371
Popular Inc
BPOP
$10.9B
| $507K | 0.03% |
9,900
| – | – |
|
372
Matsons
MATX
$6.46B
| $507K | 0.03% |
+12,800
| New | +$474K |
|
373
Regions Financial
RF
$26.2B
| $502K | 0.03% |
27,343
-24,996
| -48% | -$470K |
|
374
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $500K | 0.03% |
20,063
| – | – |
|
|
BELFB
375
Bel Fuse Inc Class B
BELFB
$4.07B
| $495K | 0.03% |
+18,663
| New | +$466K |
|
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Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.