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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$227M
AUM Growth
-$413M
Cap. Flow
-$413M
Cap. Flow %
-181.51%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.62M
2
EC icon
Ecopetrol
EC
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
3
BND icon
Vanguard Total Bond Market
BND
+$59.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Financials 15.3%
3 Healthcare 8.93%
4 Communication Services 8.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$587M
$1.87M 0.82%
40,100
+27,000
+206% +$1.46M
CPF icon
27
Central Pacific Financial
CPF
$983M
$1.84M 0.81%
+83,800
New +$1.85M
MANH icon
28
Manhattan Associates
MANH
$12.5B
$1.77M 0.78%
+26,800
New +$1.91M
ORCL icon
29
Oracle
ORCL
$457B
$1.76M 0.77%
48,095
+36,438
+313% +$1.39M
INTC icon
30
Intel
INTC
$506B
$1.72M 0.76%
49,990
-9,578
-16% -$324K
DOX icon
31
Amdocs
DOX
$6.5B
$1.7M 0.75%
31,200
-3,459
-10% -$198K
CATO icon
32
Cato Corp
CATO
$51.8M
$1.69M 0.74%
+45,800
New +$1.73M
MLR icon
33
Miller Industries
MLR
$636M
$1.68M 0.74%
+77,126
New +$1.68M
AMZN icon
34
Amazon
AMZN
$2.79T
$1.67M 0.73%
49,300
+29,340
+147% +$925K
FSS icon
35
Federal Signal
FSS
$7.28B
$1.66M 0.73%
+104,900
New +$1.66M
MERC icon
36
Mercer International
MERC
$25.3M
$1.65M 0.73%
+182,500
New +$1.87M
LSAK icon
37
Lesaka Technologies
LSAK
$388M
$1.63M 0.72%
+120,800
New +$1.89M
SIGI icon
38
Selective Insurance
SIGI
$5.49B
$1.63M 0.71%
+48,400
New +$1.68M
VRSN icon
39
VeriSign
VRSN
$26.4B
$1.62M 0.71%
+18,500
New +$1.54M
EIG icon
40
Employers Holdings
EIG
$892M
$1.57M 0.69%
+57,400
New +$1.48M
PAYX icon
41
Paychex
PAYX
$43.3B
$1.57M 0.69%
+29,600
New +$1.55M
RZV icon
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.55M 0.68%
+28,300
New +$1.62M
FONR
43
DELISTED
Fonar
FONR
$1.52M 0.67%
+88,121
New +$1.46M
TEL icon
44
TE Connectivity
TEL
$60.4B
$1.48M 0.65%
+22,905
New +$1.48M
NICE icon
45
Nice
NICE
$6.18B
$1.43M 0.63%
25,000
-10,030
-29% -$597K
FISV
46
Fiserv Inc
FISV
$28.2B
$1.43M 0.63%
+31,200
New +$1.47M
INTU icon
47
Intuit
INTU
$91B
$1.42M 0.62%
+14,695
New +$1.42M
QCOM icon
48
Qualcomm
QCOM
$180B
$1.39M 0.61%
+27,755
New +$1.48M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$1.39M 0.61%
+29,480
New +$1.39M
TXNM
50
TXNM Energy Inc
TXNM
$5.98B
$1.38M 0.61%
+45,200
New +$1.3M
1
2
3 4 5

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Bailard's Q4 2015 Portfolio in Review

As of Q4 2015, Bailard held 405 positions worth $227M, down 64% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bailard withdrew a net $413M in Q4 2015, closing 203 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bailard opened a new position in Ecopetrol worth $4.03M.

  • Bailard's largest Q4 2015 buy was Ecopetrol: 575,000 shares worth $4.03M.
  • Bailard added most to Grupo Cibest SA in Q4 2015, an estimated $6.62M increase.
  • Bailard's biggest Q4 2015 reduction was Apple, cutting an estimated $4.26M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q4 2015, selling an estimated $60.9M.
  • Bailard's ten largest holdings make up 23% of its $227M portfolio in Q4 2015.
  • Bailard opened 159 new positions and closed 203 in Q4 2015.
  • Bailard's portfolio value fell 64% quarter-over-quarter to $227M.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.