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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 | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$4.97B
| $177K | 0.01% |
11,900
-8,200
| -41% | -$150K |
|
477
Apyx Medical
APYX
$164M
| $164K | 0.01% |
+25,622
| New | +$155K |
|
478
QuinStreet
QNST
$878M
| $163K | 0.01% |
10,021
-32,000
| -76% | -$481K |
|
479
1-800-Flowers.com
FLWS
$244M
| $149K | 0.01% |
+12,200
| New | +$146K |
|
480
KeyCorp
KEY
$24.4B
| $149K | 0.01% |
10,114
-1,987
| -16% | -$35K |
|
|
ONDK
481
DELISTED
On Deck Capital, Inc.
ONDK
| $149K | 0.01% |
+25,200
| New | +$179K |
|
482
Genie Energy
GNE
$384M
| $134K | 0.01% |
+22,200
| New | +$139K |
|
|
ZAGG
483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $127K | 0.01% |
13,000
-22,000
| -63% | -$248K |
|
484
Marker Therapeutics
MRKR
$21.8M
| $117K | 0.01% |
+2,100
| New | +$153K |
|
485
Mitsubishi UFJ Financial
MUFG
$260B
| $93K | 0.01% |
19,126
| – | – |
|
486
Information Services Group
III
$186M
| $42K | ﹤0.01% |
+10,000
| New | +$42.1K |
|
|
NAVB
487
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1K | ﹤0.01% |
500
| – | – |
|
488
Ambev
ABEV
$47.9B
| – | – |
-60,000
| Closed | -$274K |
|
489
Assured Guaranty
AGO
$3.8B
| – | – |
-12,900
| Closed | -$545K |
|
490
Alkermes
ALKS
$8.88B
| – | – |
-6,000
| Closed | -$255K |
|
491
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,065
| Closed | -$305K |
|
492
Associated Banc-Corp
ASB
$5.85B
| – | – |
-16,700
| Closed | -$434K |
|
|
CVSA
493
Covista Inc
CVSA
$3.9B
| – | – |
-12,800
| Closed | -$617K |
|
494
Aviat Networks
AVNW
$262M
| – | – |
-39,600
| Closed | -$320K |
|
495
Best Buy
BBY
$18.1B
| – | – |
-12,457
| Closed | -$989K |
|
496
BGC Group
BGC
$5.53B
| – | – |
-31,100
| Closed | -$236K |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| – | – |
-154
| Closed | -$292K |
|
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-8,084
| Closed | -$631K |
|
499
Beazer Homes USA
BZH
$907M
| – | – |
-21,400
| Closed | -$225K |
|
500
Cato Corp
CATO
$65.7M
| – | – |
-11,900
| Closed | -$250K |
|
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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.