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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 | |
|---|---|---|---|---|---|---|
451
NETGEAR
NTGR
$669M
| $253K | 0.02% |
7,625
| – | – |
|
452
US Bancorp
USB
$99.6B
| $251K | 0.02% |
5,203
-69,354
| -93% | -$3.48M |
|
453
Labcorp
LH
$24.3B
| $246K | 0.02% |
1,872
-252
| -12% | -$31K |
|
454
Netflix
NFLX
$292B
| $245K | 0.02% |
+6,870
| New | +$238K |
|
455
Prestige Consumer Healthcare
PBH
$2.35B
| $245K | 0.02% |
+8,200
| New | +$235K |
|
456
Logitech
LOGI
$15.2B
| $244K | 0.02% |
+6,203
| New | +$224K |
|
|
TSG
457
DELISTED
The Stars Group Inc.
TSG
| $243K | 0.02% |
13,890
| – | – |
|
|
RCM
458
DELISTED
R1 RCM Inc. Common Stock
RCM
| $242K | 0.02% |
+25,000
| New | +$226K |
|
|
PSDO
459
DELISTED
Presidio, Inc. Common Stock
PSDO
| $241K | 0.01% |
+16,300
| New | +$249K |
|
|
CSW
460
CSW Industrials
CSW
$4.71B
| $237K | 0.01% |
4,144
-1,300
| -24% | -$70.3K |
|
461
Sun Communities
SUI
$15B
| $237K | 0.01% |
2,000
| – | – |
|
462
Cincinnati Financial
CINF
$28.3B
| $234K | 0.01% |
2,720
| – | – |
|
463
Unilever
UL
$131B
| $234K | 0.01% |
3,604
-253
| -7% | -$15.4K |
|
464
Digital Turbine
APPS
$1.02B
| $233K | 0.01% |
66,700
-47,800
| -42% | -$131K |
|
465
Fidelity National Information Services
FIS
$21.5B
| $233K | 0.01% |
2,060
-1,489
| -42% | -$159K |
|
466
Modine Manufacturing
MOD
$12.8B
| $233K | 0.01% |
+16,800
| New | +$236K |
|
467
TIM SA
TIMB
$10.2B
| $232K | 0.01% |
15,360
-45,000
| -75% | -$726K |
|
468
Perdoceo Education
PRDO
$1.9B
| $225K | 0.01% |
+13,600
| New | +$196K |
|
469
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $223K | 0.01% |
+6,760
| New | +$215K |
|
470
Mitsubishi UFJ Financial
MUFG
$258B
| $217K | 0.01% |
43,885
+24,759
| +129% | +$129K |
|
|
PMT
471
PennyMac Mortgage Investment
PMT
$849M
| $217K | 0.01% |
+10,500
| New | +$211K |
|
|
BOCH
472
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $214K | 0.01% |
20,294
-7,206
| -26% | -$79.8K |
|
473
Camden Property Trust
CPT
$11.3B
| $213K | 0.01% |
+2,100
| New | +$202K |
|
474
Mondelez International
MDLZ
$77.7B
| $213K | 0.01% |
+4,273
| New | +$196K |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| $213K | 0.01% |
+15,100
| New | +$192K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.