We are live on
!
Find out more
B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$17.4B
| $481K | 0.03% |
4,900
| – | – |
|
|
SASR
377
DELISTED
Sandy Spring Bancorp Inc
SASR
| $476K | 0.03% |
11,600
-2,400
| -17% | -$98.2K |
|
|
ARRY
378
DELISTED
Array Biopharma Inc
ARRY
| $473K | 0.03% |
28,200
| – | – |
|
379
BioMarin Pharmaceuticals
BMRN
$11.3B
| $471K | 0.03% |
5,000
+1,000
| +25% | +$87.6K |
|
380
Enova International
ENVA
$5.54B
| $468K | 0.03% |
12,800
-1,500
| -10% | -$45.6K |
|
381
Lazard
LAZ
$4.29B
| $468K | 0.03% |
+9,559
| New | +$506K |
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $465K | 0.03% |
8,504
+106
| +1% | +$5.6K |
|
383
Associated Banc-Corp
ASB
$5.8B
| $456K | 0.03% |
+16,700
| New | +$448K |
|
384
Johnson Outdoors
JOUT
$489M
| $456K | 0.03% |
+5,400
| New | +$395K |
|
385
Citigroup
C
$222B
| $455K | 0.03% |
6,801
+882
| +15% | +$60.7K |
|
386
EnerSys
ENS
$7.34B
| $455K | 0.03% |
+6,100
| New | +$456K |
|
387
Kelly Services Class A
KELYA
$534M
| $449K | 0.03% |
+20,000
| New | +$522K |
|
388
Popular Inc
BPOP
$11.2B
| $448K | 0.03% |
9,900
| – | – |
|
389
Horace Mann Educators
HMN
$2.07B
| $443K | 0.03% |
9,925
| – | – |
|
390
Estee Lauder
EL
$29.9B
| $442K | 0.03% |
3,096
| – | – |
|
391
SLM Corp
SLM
$4.76B
| $440K | 0.03% |
38,400
| – | – |
|
392
Mercer International
MERC
$45.4M
| $439K | 0.03% |
25,100
-79,000
| -76% | -$1.19M |
|
|
AERI
393
DELISTED
Aerie Pharmaceuticals
AERI
| $439K | 0.03% |
6,500
-16,150
| -71% | -$904K |
|
394
Starbucks
SBUX
$119B
| $437K | 0.03% |
8,940
+5,340
| +148% | +$303K |
|
|
SYKE
395
DELISTED
SYKES Enterprises Inc
SYKE
| $437K | 0.03% |
15,200
+800
| +6% | +$22.9K |
|
396
Radian Group
RDN
$5.08B
| $433K | 0.03% |
26,700
| – | – |
|
397
MGIC Investment
MTG
$6.14B
| $431K | 0.03% |
40,200
-9,200
| -19% | -$100K |
|
398
United Parcel Service
UPS
$98.5B
| $431K | 0.03% |
4,053
-50
| -1% | -$5.62K |
|
399
Voyager Therapeutics
VYGR
$187M
| $430K | 0.03% |
22,000
+2,000
| +10% | +$39.5K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $426K | 0.03% |
7,572
-172
| -2% | -$9.61K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.