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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
-10.44%
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
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$53.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
451
DELISTED
Perficient Inc
PRFT
| $236K | 0.02% |
+10,600
| New | +$260K |
|
452
Autohome
ATHM
$2.45B
| $235K | 0.02% |
3,000
-2,000
| -40% | -$151K |
|
|
AERI
453
DELISTED
Aerie Pharmaceuticals
AERI
| $235K | 0.02% |
6,500
| – | – |
|
454
VanEck Biotech ETF
BBH
$398M
| $233K | 0.02% |
2,097
+272
| +15% | +$32.9K |
|
455
Labcorp
LH
$24.3B
| $231K | 0.02% |
2,124
+104
| +5% | +$13.9K |
|
456
GSK
GSK
$103B
| $230K | 0.02% |
4,820
+186
| +4% | +$9.16K |
|
457
CME Group
CME
$91.1B
| $229K | 0.02% |
+1,215
| New | +$224K |
|
|
TSG
458
DELISTED
The Stars Group Inc.
TSG
| $229K | 0.02% |
13,890
+3,705
| +36% | +$72.4K |
|
|
GLDD
459
DELISTED
Great Lakes Dredge & Dock
GLDD
| $228K | 0.02% |
+34,500
| New | +$225K |
|
460
Unilever
UL
$131B
| $227K | 0.02% |
3,857
+78
| +2% | +$4.7K |
|
|
ARI
461
Apollo Commercial Real Estate
ARI
$887M
| $225K | 0.02% |
13,485
| – | – |
|
462
SBA Communications
SBAC
$18.7B
| $225K | 0.02% |
1,387
| – | – |
|
463
Globe Life
GL
$13.4B
| $216K | 0.01% |
2,901
+275
| +10% | +$22.9K |
|
464
Cincinnati Financial
CINF
$28B
| $211K | 0.01% |
2,720
| – | – |
|
465
Digital Turbine
APPS
$1.03B
| $210K | 0.01% |
+114,500
| New | +$181K |
|
466
BHP
BHP
$213B
| $209K | 0.01% |
4,860
+117
| +2% | +$4.9K |
|
467
Eaton
ETN
$160B
| $208K | 0.01% |
+3,024
| New | +$226K |
|
468
Titan Machinery
TITN
$463M
| $206K | 0.01% |
+15,700
| New | +$233K |
|
469
UDR
UDR
$12.8B
| $206K | 0.01% |
+5,200
| New | +$210K |
|
470
iShares MSCI Japan ETF
EWJ
$21.9B
| $204K | 0.01% |
+4,021
| New | +$220K |
|
471
Sun Communities
SUI
$14.9B
| $203K | 0.01% |
2,000
| – | – |
|
472
Benchmark Electronics
BHE
$2.99B
| $201K | 0.01% |
9,500
-17,400
| -65% | -$400K |
|
|
ARC
473
DELISTED
ARC Document Solutions, Inc.
ARC
| $197K | 0.01% |
95,875
-63,125
| -40% | -$154K |
|
474
Civista Bancshares
CIVB
$601M
| $190K | 0.01% |
+10,900
| New | +$231K |
|
|
PCMI
475
DELISTED
PCM, Inc
PCMI
| $180K | 0.01% |
10,200
-19,000
| -65% | -$346K |
|
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Bailard's Q4 2018 Portfolio in Review
As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
- Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
- Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
- Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
- Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
- Bailard opened 70 new positions and closed 108 in Q4 2018.
- Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.
Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.