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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
476
Mercantile Bank Corp
MBWM
$1.02B
$200K 0.01%
+6,100
New +$196K
LGTY
477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$200K 0.01%
+13,300
New +$187K
HALL
478
DELISTED
Hallmark Financial Services, Inc.
HALL
$199K 0.01%
1,040
-260
-20% -$42.9K
BOCH
479
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$199K 0.01%
18,294
-2,000
-10% -$20.9K
RBBN icon
480
Ribbon Communications
RBBN
$358M
$189K 0.01%
+32,300
New +$170K
REZI icon
481
Resideo Technologies
REZI
$5.35B
$189K 0.01%
13,194
-8,433
-39% -$141K
CNO icon
482
CNO Financial Group
CNO
$4.97B
$188K 0.01%
11,900
– –
ING icon
483
ING
ING
$94.2B
$188K 0.01%
18,030
-321
-2% -$3.38K
BRT
484
BRT Apartments
BRT
$283M
$185K 0.01%
12,684
-9,471
-43% -$133K
GLDD
485
DELISTED
Great Lakes Dredge & Dock
GLDD
$185K 0.01%
17,700
-4,800
-21% -$50.7K
SHO icon
486
Sunstone Hotel Investors
SHO
$2.2B
$185K 0.01%
13,500
-13,400
-50% -$180K
PLAB icon
487
Photronics
PLAB
$1.81B
$183K 0.01%
+16,800
New +$162K
RVSB icon
488
Riverview Bancorp
RVSB
$108M
$177K 0.01%
24,000
-800
-3% -$6.21K
BDN
489
Brandywine Realty Trust
BDN
$554M
$176K 0.01%
11,600
– –
FLEX icon
490
Flex
FLEX
$44.9B
$169K 0.01%
+21,460
New +$165K
TGLS icon
491
Tecnoglass
TGLS
$2.01B
$160K 0.01%
+19,700
New +$144K
DLHC icon
492
DLH Holdings
DLHC
$73.9M
$158K 0.01%
34,950
+2,450
+8% +$11.4K
MEET
493
DELISTED
The Meet Group, Inc. Common Stock
MEET
$157K 0.01%
+47,800
New +$166K
EVRI
494
DELISTED
Everi Holdings
EVRI
$156K 0.01%
18,400
+2,700
+17% +$27.6K
LMB icon
495
Limbach Holdings
LMB
$880M
$156K 0.01%
31,600
+10,300
+48% +$69.3K
BZH icon
496
Beazer Homes USA
BZH
$903M
$155K 0.01%
+10,400
New +$125K
CJ
497
DELISTED
C&J Energy Services, Inc.
CJ
$155K 0.01%
+14,400
New +$149K
ACMR icon
498
ACM Research
ACMR
$5.98B
$152K 0.01%
+33,000
New +$173K
CETV
499
DELISTED
Central European Media Enterprises Ltd
CETV
$151K 0.01%
+33,597
New +$152K
CVGI icon
500
Commercial Vehicle Group
CVGI
$160M
$150K 0.01%
+20,800
New +$152K
18 19
20
21 22

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2019 Portfolio in Review

As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.

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

  • Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
  • Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
  • Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
  • Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
  • Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
  • Bailard opened 85 new positions and closed 96 in Q3 2019.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.