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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
+3.15%
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
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$59.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
| 3 |
Dana Inc
DAN
|
+$2.16M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$2.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
ICICI Bank
IBN
|
+$2.86M |
| 5 |
Pilgrim's Pride
PPC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
26
DELISTED
BT Group plc (ADR)
BT
| $3.58M | 0.5% |
109,902
-446
| -0.4% | -$14.7K |
|
27
ExxonMobil
XOM
$639B
| $3.57M | 0.49% |
41,948
-952
| -2% | -$84.4K |
|
28
Microsoft
MSFT
$2.89T
| $3.49M | 0.48% |
85,838
+3,697
| +5% | +$161K |
|
29
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.38M | 0.47% |
52,731
-4,630
| -8% | -$291K |
|
30
Ryanair
RYAAY
$30.4B
| $3.34M | 0.46% |
121,924
| – | – |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.22M | 0.45% |
72,052
+7,550
| +12% | +$332K |
|
32
Deluxe
DLX
$1.19B
| $3.13M | 0.43% |
45,135
-85
| -0.2% | -$5.54K |
|
|
HNT
33
DELISTED
HEALTH NET INC
HNT
| $3.07M | 0.43% |
50,782
+531
| +1% | +$29.9K |
|
34
Enanta Pharmaceuticals
ENTA
$381M
| $3.06M | 0.42% |
100,000
+25,500
| +34% | +$992K |
|
35
Sprott Physical Gold
PHYS
$14.9B
| $3M | 0.42% |
306,380
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.97M | 0.41% |
35,203
+5,065
| +17% | +$430K |
|
37
Elevance Health
ELV
$84.1B
| $2.88M | 0.4% |
18,686
+134
| +0.7% | +$19.1K |
|
38
Chevron
CVX
$384B
| $2.83M | 0.39% |
26,965
-1,097
| -4% | -$117K |
|
39
Seagate
STX
$206B
| $2.82M | 0.39% |
54,180
-102
| -0.2% | -$6.07K |
|
|
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.81M | 0.39% |
268,000
+36,000
| +16% | +$492K |
|
41
Allstate
ALL
$64.7B
| $2.8M | 0.39% |
39,370
-390
| -1% | -$27.5K |
|
42
IBM
IBM
$193B
| $2.7M | 0.38% |
17,619
-808
| -4% | -$123K |
|
43
Cisco
CSCO
$442B
| $2.62M | 0.36% |
95,098
+2,878
| +3% | +$81K |
|
44
Lear
LEA
$7.18B
| $2.53M | 0.35% |
22,799
+74
| +0.3% | +$7.77K |
|
45
Northrop Grumman
NOC
$74.6B
| $2.46M | 0.34% |
15,284
-390
| -2% | -$62.3K |
|
46
Arbutus Biopharma
ABUS
$853M
| $2.43M | 0.34% |
139,000
+59,000
| +74% | +$1.21M |
|
47
iShares Global Infrastructure ETF
IGF
$11B
| $2.37M | 0.33% |
56,745
+1,640
| +3% | +$68.8K |
|
48
AutoZone
AZO
$48.5B
| $2.37M | 0.33% |
3,476
-205
| -6% | -$129K |
|
49
Flex
FLEX
$46.9B
| $2.37M | 0.33% |
248,185
+540
| +0.2% | +$4.74K |
|
50
Verizon
VZ
$185B
| $2.37M | 0.33% |
48,740
+711
| +1% | +$34.3K |
|
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Bailard's Q1 2015 Portfolio in Review
As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
- Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
- Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
- Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
- Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
- Bailard opened 36 new positions and closed 34 in Q1 2015.
- Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.
Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.