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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.94%
3 Healthcare 6.29%
4 Communication Services 5.33%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,500
Closed -$445K
AVDL
477
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-141,000
Closed -$1.16M
CNTY icon
478
Century Casinos
CNTY
$32.9M
– –
-35,100
Closed -$320K
COF icon
479
Capital One
COF
$124B
– –
-4,713
Closed -$469K
COHU icon
480
Cohu
COHU
$2.39B
– –
-16,600
Closed -$364K
CRWS icon
481
Crown Crafts
CRWS
$32.2M
– –
-34,178
Closed -$220K
CWBC
482
Community West Bancshares
CWBC
$678M
– –
-13,600
Closed -$274K
DGICA icon
483
Donegal Group Class A
DGICA
$695M
– –
-19,300
Closed -$334K
ESS icon
484
Essex Property Trust
ESS
$18.9B
– –
-1,039
Closed -$251K
F icon
485
Ford
F
$57.3B
– –
-18,878
Closed -$236K
FAST icon
486
Fastenal
FAST
$54B
– –
-47,484
Closed -$649K
FSTR icon
487
Foster
FSTR
$443M
– –
-7,800
Closed -$212K
GTN icon
488
Gray Television
GTN
$407M
– –
-19,400
Closed -$325K
HLX icon
489
Helix Energy Solutions
HLX
$1.46B
– –
-12,600
Closed -$95K
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-13,744
Closed -$750K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,854
Closed -$228K
KE
492
Kimball Electronics
KE
$598M
– –
-52,100
Closed -$951K
KMT icon
493
Kennametal
KMT
$2.68B
– –
-20,300
Closed -$983K
LLY icon
494
Eli Lilly
LLY
$1.07T
– –
-2,732
Closed -$231K
LUV icon
495
Southwest Airlines
LUV
$22.1B
– –
-3,489
Closed -$228K
MATV icon
496
Mativ Holdings
MATV
$448M
– –
-10,900
Closed -$494K
MLI icon
497
Mueller Industries
MLI
$14.1B
– –
-61,200
Closed -$542K
MLR icon
498
Miller Industries
MLR
$586M
– –
-16,400
Closed -$423K
NAII icon
499
Natural Alternatives International
NAII
$15.1M
– –
-24,400
Closed -$251K
NXPI icon
500
NXP Semiconductors
NXPI
$68B
– –
-65,435
Closed -$7.66M
18 19
20
21 22

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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2018 Portfolio in Review

As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
  • Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
  • Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
  • Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
  • Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
  • Bailard opened 99 new positions and closed 53 in Q1 2018.
  • Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.