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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.94%
3 Healthcare 6.29%
4 Communication Services 5.33%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.4B
$324K 0.02%
4,000
-100
-2% -$8.58K
CAT icon
402
Caterpillar
CAT
$412B
$324K 0.02%
2,199
– –
ILMN icon
403
Illumina
ILMN
$29.8B
$323K 0.02%
+1,403
New +$322K
ESPR
404
PUT
DELISTED
Esperion Therapeutics
ESPR
$320K 0.02%
+53,300
New +$3.91M
ENVA icon
405
Enova International
ENVA
$5.42B
$315K 0.02%
+14,300
New +$288K
IMKTA icon
406
Ingles Markets
IMKTA
$1.61B
$315K 0.02%
+9,300
New +$310K
AOI
407
DELISTED
Alliance One International
AOI
$315K 0.02%
+12,100
New +$227K
MCRN
408
DELISTED
Milacron Holdings Corp.
MCRN
$314K 0.02%
15,600
-23,600
-60% -$466K
CSV icon
409
Carriage Services
CSV
$599M
$313K 0.02%
+11,300
New +$305K
LGTY
410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$308K 0.02%
23,700
-9,700
-29% -$122K
SBOW
411
DELISTED
SilverBow Resources, Inc.
SBOW
$308K 0.02%
+10,600
New +$315K
EXTN
412
DELISTED
Exterran Corporation
EXTN
$306K 0.02%
11,450
-7,900
-41% -$229K
SAMG icon
413
Silvercrest Asset Management
SAMG
$77.9M
$305K 0.02%
20,081
– –
HDV
414
iShares Core High Dividend ETF
HDV
$14.3B
$302K 0.02%
17,850
– –
WMT icon
415
Walmart Inc
WMT
$863B
$302K 0.02%
10,170
-3,675
-27% -$118K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.02%
1
– –
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$297K 0.02%
+7,850
New +$303K
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$293K 0.02%
6,000
– –
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$110B
$291K 0.02%
2,880
– –
ALKS icon
420
Alkermes
ALKS
$8.83B
$290K 0.02%
5,000
– –
JAX
421
DELISTED
J. Alexander's Holdings, Inc.
JAX
$279K 0.02%
+24,331
New +$246K
ANGO icon
422
AngioDynamics
ANGO
$556M
$278K 0.02%
+16,100
New +$269K
MA icon
423
Mastercard
MA
$469B
$277K 0.02%
1,582
– –
GII icon
424
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$276K 0.02%
5,600
– –
SPG icon
425
Simon Property Group
SPG
$73B
$275K 0.02%
1,783
+300
+20% +$47.7K
15 16
17
18 19

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2018 Portfolio in Review

As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
  • Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
  • Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
  • Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
  • Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
  • Bailard opened 99 new positions and closed 53 in Q1 2018.
  • Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.