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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
SAGE
426
DELISTED
Sage Therapeutics
SAGE
$274K 0.02%
1,700
– –
GE icon
427
GE Aerospace
GE
$362B
$272K 0.02%
4,206
-1,812
-30% -$134K
CTG
428
DELISTED
Computer Task Group, Inc.
CTG
$272K 0.02%
+33,200
New +$214K
USAK
429
DELISTED
USA Truck Inc
USAK
$268K 0.02%
10,500
-13,800
-57% -$326K
ROST icon
430
Ross Stores
ROST
$74.5B
$266K 0.02%
3,410
-100
-3% -$7.94K
GIS icon
431
General Mills
GIS
$19B
$256K 0.02%
5,672
-588
-9% -$31.9K
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.23B
$256K 0.02%
5,800
– –
BBY icon
433
Best Buy
BBY
$17.8B
$253K 0.02%
3,611
-23,754
-87% -$1.71M
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$252K 0.02%
4,000
– –
VLO icon
435
Valero Energy
VLO
$90.6B
$252K 0.02%
+2,718
New +$254K
NAC icon
436
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$250K 0.02%
18,669
– –
NMFC icon
437
New Mountain Finance
NMFC
$644M
$249K 0.02%
+18,946
New +$250K
ADC icon
438
Agree Realty
ADC
$9.59B
$245K 0.02%
5,090
-500
-9% -$24K
ARI
439
Apollo Commercial Real Estate
ARI
$885M
$242K 0.02%
+13,485
New +$247K
TMO icon
440
Thermo Fisher Scientific
TMO
$213B
$239K 0.02%
1,158
-12,857
-92% -$2.7M
SIVB
441
DELISTED
SVB Financial Group
SIVB
$239K 0.02%
995
– –
BBH icon
442
VanEck Biotech ETF
BBH
$397M
$236K 0.02%
1,960
-200
-9% -$25.1K
APD icon
443
Air Products & Chemicals
APD
$65.5B
$234K 0.01%
1,470
– –
WELL icon
444
Welltower
WELL
$174B
$234K 0.01%
+4,295
New +$242K
ASIX icon
445
AdvanSix
ASIX
$577M
$229K 0.01%
+6,589
New +$260K
BKNG icon
446
Booking.com
BKNG
$134B
$229K 0.01%
2,750
-300
-10% -$23.6K
EPR icon
447
EPR Properties
EPR
$4.74B
$228K 0.01%
4,118
– –
UNT
448
DELISTED
UNIT Corporation
UNT
$227K 0.01%
11,500
-1,600
-12% -$34.9K
MGK icon
449
Vanguard Mega Cap Growth ETF
MGK
$32B
$224K 0.01%
+10,000
New +$232K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$223K 0.01%
2,000
-200
-9% -$23.9K
16 17
18
19 20

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NHC
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EQF
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NEI
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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.