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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSH
501
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $233K | 0.01% |
+44,800
| New | +$238K |
|
502
Globe Life
GL
$13.3B
| $228K | 0.01% |
2,626
| – | – |
|
503
Beazer Homes USA
BZH
$896M
| $225K | 0.01% |
21,400
-21,300
| -50% | -$280K |
|
504
TotalEnergies
TTE
$191B
| $225K | 0.01% |
3,487
+100
| +3% | +$6.27K |
|
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $225K | 0.01% |
2,865
| – | – |
|
506
SBA Communications
SBAC
$18.5B
| $223K | 0.01% |
+1,387
| New | +$221K |
|
507
W.W. Grainger
GWW
$64.6B
| $222K | 0.01% |
+622
| New | +$214K |
|
508
Vanguard Mega Cap Growth ETF
MGK
$32B
| $218K | 0.01% |
8,500
| – | – |
|
509
Donaldson
DCI
$10.6B
| $216K | 0.01% |
+3,700
| New | +$186K |
|
510
Toyota
TM
$209B
| $215K | 0.01% |
1,729
+50
| +3% | +$6.32K |
|
511
Rio Tinto
RIO
$149B
| $214K | 0.01% |
4,195
+75
| +2% | +$3.82K |
|
512
Logitech
LOGI
$14.8B
| $213K | 0.01% |
4,767
+75
| +2% | +$3.48K |
|
513
BHP
BHP
$212B
| $211K | 0.01% |
+4,743
| New | +$206K |
|
514
GE Aerospace
GE
$362B
| $211K | 0.01% |
3,895
| – | – |
|
515
Henry Schein
HSIC
$9.63B
| $211K | 0.01% |
+3,159
| New | +$197K |
|
|
AXE
516
DELISTED
Anixter International Inc
AXE
| $211K | 0.01% |
3,000
-4,800
| -62% | -$336K |
|
517
Cincinnati Financial
CINF
$27.7B
| $209K | 0.01% |
+2,720
| New | +$203K |
|
518
Phillips 66
PSX
$83B
| $209K | 0.01% |
1,850
-430
| -19% | -$49.7K |
|
519
Sun Communities
SUI
$14.8B
| $203K | 0.01% |
+2,000
| New | +$200K |
|
520
T. Rowe Price
TROW
$24.6B
| $202K | 0.01% |
1,854
| – | – |
|
|
TRK
521
DELISTED
Speedway Motorsports, Inc.
TRK
| $202K | 0.01% |
11,300
| – | – |
|
522
O'Reilly Automotive
ORLY
$71.4B
| $201K | 0.01% |
+8,670
| New | +$184K |
|
523
ING
ING
$92.7B
| $133K | 0.01% |
+10,279
| New | +$144K |
|
|
SDPI
524
DELISTED
Superior Drilling Products Inc.
SDPI
| $129K | 0.01% |
+40,300
| New | +$85.1K |
|
525
Mitsubishi UFJ Financial
MUFG
$255B
| $118K | 0.01% |
19,126
-6,845
| -26% | -$41.3K |
|
Similar funds
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NHC
EQF
NEI
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Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.