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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
+12.74%
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
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$3.26B
| $299K | 0.02% |
+23,700
| New | +$288K |
|
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $297K | 0.02% |
3,955
-490
| -11% | -$35.5K |
|
428
Rithm Capital
RITM
$5.09B
| $294K | 0.02% |
+17,400
| New | +$287K |
|
|
JCAP
429
DELISTED
Jernigan Capital, Inc.
JCAP
| $292K | 0.02% |
+13,900
| New | +$295K |
|
430
Avnet
AVT
$7.33B
| $286K | 0.02% |
+6,600
| New | +$278K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.02% |
4,522
-1,285
| -22% | -$87.8K |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| $286K | 0.02% |
7,800
-2,400
| -24% | -$66.8K |
|
|
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $282K | 0.02% |
2,554
-511,076
| -100% | -$56.4M |
|
434
CubeSmart
CUBE
$9.53B
| $280K | 0.02% |
8,750
-19,600
| -69% | -$596K |
|
435
Blackstone
BX
$104B
| $279K | 0.02% |
7,990
-16,137
| -67% | -$538K |
|
436
SBA Communications
SBAC
$18.4B
| $277K | 0.02% |
1,387
| – | – |
|
437
Consolidated Edison
ED
$41.6B
| $274K | 0.02% |
3,225
-1,850
| -36% | -$148K |
|
438
FS Bancorp
FSBW
$324M
| $272K | 0.02% |
+10,792
| New | +$266K |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | 0.02% |
+8,500
| New | +$279K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $270K | 0.02% |
+1,700
| New | +$246K |
|
|
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266K | 0.02% |
+12,010
| New | +$379K |
|
442
Arcosa
ACA
$7.12B
| $263K | 0.02% |
+8,600
| New | +$263K |
|
|
FONR
443
DELISTED
Fonar
FONR
| $263K | 0.02% |
12,838
-5,400
| -30% | -$117K |
|
444
Granite Construction
GVA
$5.45B
| $263K | 0.02% |
+6,100
| New | +$272K |
|
445
GSK
GSK
$103B
| $262K | 0.02% |
5,013
+193
| +4% | +$9.64K |
|
446
Xcel Energy
XEL
$51B
| $259K | 0.02% |
+4,599
| New | +$245K |
|
447
Employers Holdings
EIG
$908M
| $257K | 0.02% |
6,400
-7,200
| -53% | -$304K |
|
448
New Mountain Finance
NMFC
$646M
| $257K | 0.02% |
18,946
| – | – |
|
449
PBF Energy
PBF
$7.29B
| $255K | 0.02% |
8,200
-6,600
| -45% | -$222K |
|
|
APLS
450
DELISTED
Apellis Pharmaceuticals
APLS
| $254K | 0.02% |
+13,000
| New | +$204K |
|
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Bailard's Q1 2019 Portfolio in Review
As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
- Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
- Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
- Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
- Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
- Bailard opened 127 new positions and closed 76 in Q1 2019.
- Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.
Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.