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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
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
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
EXAS
451
DELISTED
Exact Sciences
EXAS
$331K 0.02%
+4,200
New +$274K
TRNS icon
452
Transcat
TRNS
$816M
$330K 0.02%
14,456
+4,100
+40% +$93.3K
UTMD icon
453
Utah Medical Products
UTMD
$204M
$330K 0.02%
3,500
– –
HDV
454
iShares Core High Dividend ETF
HDV
$14.3B
$323K 0.02%
17,850
– –
MO icon
455
Altria Group
MO
$120B
$323K 0.02%
5,352
-680
-11% -$40.4K
AVNW icon
456
Aviat Networks
AVNW
$263M
$320K 0.02%
+39,600
New +$325K
BRK.A icon
457
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.02%
1
– –
WMT icon
458
Walmart Inc
WMT
$863B
$318K 0.02%
10,170
– –
MCRN
459
DELISTED
Milacron Holdings Corp.
MCRN
$316K 0.02%
15,600
– –
SPG icon
460
Simon Property Group
SPG
$73B
$315K 0.02%
1,783
– –
SRE icon
461
Sempra
SRE
$61.1B
$315K 0.02%
5,542
– –
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
4,272
-563
-12% -$38.2K
DK icon
463
Delek US
DK
$3.97B
$310K 0.02%
7,300
– –
BOCH
464
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$310K 0.02%
+25,400
New +$322K
AMP icon
465
Ameriprise Financial
AMP
$46.8B
$305K 0.02%
+2,065
New +$295K
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$305K 0.02%
5,428
-90
-2% -$5.18K
INCY icon
467
Incyte
INCY
$23.3B
$304K 0.02%
4,400
– –
LH icon
468
Labcorp
LH
$23.9B
$301K 0.02%
2,020
+326
+19% +$49.6K
IONS icon
469
Ionis Pharmaceuticals
IONS
$9.23B
$299K 0.02%
5,800
– –
LOW icon
470
Lowe's Companies
LOW
$113B
$297K 0.02%
2,590
-1,069
-29% -$111K
BLUE
471
DELISTED
bluebird bio
BLUE
$292K 0.02%
154
– –
GIS icon
472
General Mills
GIS
$19B
$287K 0.02%
6,679
+140
+2% +$6.34K
EPR icon
473
EPR Properties
EPR
$4.74B
$280K 0.02%
4,100
-18
-0.4% -$1.22K
VCTR icon
474
Victory Capital Holdings
VCTR
$6.03B
$278K 0.02%
+29,100
New +$286K
LLY icon
475
Eli Lilly
LLY
$1.06T
$277K 0.02%
+2,580
New +$258K
17 18
19
20 21

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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 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.