We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
-$31.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$56.7M
2
BND icon
Vanguard Total Bond Market
BND
+$56M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
IAU icon
iShares Gold Trust
IAU
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$4B
$218K 0.01%
6,760
– –
BOCH
477
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$217K 0.01%
20,294
– –
CIVB icon
478
Civista Bancshares
CIVB
$588M
$216K 0.01%
9,600
-8,700
-48% -$192K
FSTR icon
479
Foster
FSTR
$447M
$216K 0.01%
+7,900
New +$181K
KRC icon
480
Kilroy Realty
KRC
$4.46B
$214K 0.01%
+2,900
New +$221K
ING icon
481
ING
ING
$92.7B
$212K 0.01%
18,351
+5,993
+48% +$71.5K
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K 0.01%
2,080
-575,911
-100% -$58.5M
RVSB icon
483
Riverview Bancorp
RVSB
$107M
$212K 0.01%
24,800
– –
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$212K 0.01%
7,098
-64
-0.9% -$1.88K
FIS icon
485
Fidelity National Information Services
FIS
$20.7B
$211K 0.01%
1,717
-343
-17% -$40.3K
ORRF icon
486
Orrstown Financial Services
ORRF
$824M
$211K 0.01%
+9,600
New +$198K
BBH icon
487
VanEck Biotech ETF
BBH
$397M
$210K 0.01%
+1,626
New +$200K
GNE icon
488
Genie Energy
GNE
$384M
$208K 0.01%
19,500
-2,700
-12% -$25.1K
SLP icon
489
Simulations Plus
SLP
$371M
$208K 0.01%
+7,300
New +$177K
GEO icon
490
The GEO Group
GEO
$4.15B
$206K 0.01%
+9,800
New +$207K
OMC icon
491
Omnicom Group
OMC
$22.2B
$205K 0.01%
+2,496
New +$197K
CRM icon
492
Salesforce
CRM
$129B
$204K 0.01%
+1,345
New +$211K
GIS icon
493
General Mills
GIS
$19B
$203K 0.01%
+3,856
New +$199K
CNO icon
494
CNO Financial Group
CNO
$4.91B
$198K 0.01%
11,900
– –
LMB icon
495
Limbach Holdings
LMB
$884M
$194K 0.01%
+21,300
New +$185K
AMPY icon
496
Amplify Energy
AMPY
$171M
$193K 0.01%
32,700
– –
EVRI
497
DELISTED
Everi Holdings
EVRI
$187K 0.01%
15,700
+3,200
+26% +$34.7K
HALL
498
DELISTED
Hallmark Financial Services, Inc.
HALL
$185K 0.01%
+1,300
New +$155K
RYZ
499
Ryerson Holding Corp
RYZ
$1.54B
$179K 0.01%
21,500
– –
VCTR icon
500
Victory Capital Holdings
VCTR
$6.03B
$178K 0.01%
10,336
-1,600
-13% -$26.4K
18 19
20
21 22

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q2 2019 Portfolio in Review

As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.

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

  • Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
  • Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
  • Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
  • Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
  • Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
  • Bailard opened 91 new positions and closed 91 in Q2 2019.
  • Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.