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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
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
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
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$211K 0.01%
+8,500
New +$200K
STAG icon
477
STAG Industrial
STAG
$7.86B
$211K 0.01%
+7,100
New +$196K
BELFB
478
Bel Fuse Inc Class B
BELFB
$3.88B
$210K 0.01%
8,294
-16,269
-66% -$376K
MEET
479
DELISTED
The Meet Group, Inc. Common Stock
MEET
$210K 0.01%
41,794
-32,400
-44% -$181K
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$208K 0.01%
+7,162
New +$199K
LPT
481
DELISTED
Liberty Property Trust
LPT
$208K 0.01%
+4,300
New +$200K
DXLG icon
482
Destination XL Group
DXLG
$34.7M
$207K 0.01%
+84,300
New +$211K
BRT
483
BRT Apartments
BRT
$282M
$206K 0.01%
+14,855
New +$195K
MRKR icon
484
Marker Therapeutics
MRKR
$20.3M
$205K 0.01%
3,100
+1,000
+48% +$58.4K
REI icon
485
Ring Energy
REI
$322M
$205K 0.01%
+35,000
New +$208K
BRSS
486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$203K 0.01%
+5,900
New +$183K
HIW icon
487
Highwoods Properties
HIW
$3.71B
$202K 0.01%
4,325
-13,375
-76% -$597K
ILMN icon
488
Illumina
ILMN
$29.4B
$202K 0.01%
+668
New +$195K
ECHO
489
DELISTED
Echo Global Logistics, Inc.
ECHO
$201K 0.01%
+8,100
New +$191K
GLDD
490
DELISTED
Great Lakes Dredge & Dock
GLDD
$200K 0.01%
22,500
-12,000
-35% -$93.3K
CECO icon
491
Ceco Environmental
CECO
$4.42B
$196K 0.01%
+27,200
New +$197K
SCYX icon
492
SCYNEXIS
SCYX
$37M
$196K 0.01%
+1,625
New +$148K
CNO icon
493
CNO Financial Group
CNO
$4.97B
$193K 0.01%
11,900
– –
CSV icon
494
Carriage Services
CSV
$618M
$193K 0.01%
+10,000
New +$193K
DRNA
495
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$192K 0.01%
+13,100
New +$151K
JAX
496
DELISTED
J. Alexander's Holdings, Inc.
JAX
$191K 0.01%
+19,431
New +$179K
GNE icon
497
Genie Energy
GNE
$378M
$189K 0.01%
22,200
– –
SXC icon
498
SunCoke Energy
SXC
$757M
$188K 0.01%
+22,200
New +$216K
CCLD icon
499
CareCloud
CCLD
$94.3M
$186K 0.01%
+42,097
New +$186K
WTI icon
500
W&T Offshore
WTI
$545M
$186K 0.01%
+27,000
New +$147K
18 19
20
21 22

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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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.