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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 | |
|---|---|---|---|---|---|---|
501
CRA International
CRAI
$1.08B
| – | – |
-11,785
| Closed | -$592K |
|
502
Covenant Logistics
CVLG
$1.21B
| – | – |
-35,800
| Closed | -$520K |
|
|
DBVT
503
DBV Technologies
DBVT
$820M
| – | – |
-7,400
| Closed | -$1.66M |
|
504
Donaldson
DCI
$10.6B
| – | – |
-3,700
| Closed | -$216K |
|
|
ELME
505
Elme Communities
ELME
$131M
| – | – |
-16,100
| Closed | -$493K |
|
506
Evolution Petroleum
EPM
$141M
| – | – |
-59,000
| Closed | -$652K |
|
507
Freeport-McMoran
FCX
$91.3B
| – | – |
-191,549
| Closed | -$2.67M |
|
508
First Hawaiian
FHB
$3.49B
| – | – |
-18,100
| Closed | -$492K |
|
509
First Horizon
FHN
$12.1B
| – | – |
-21,400
| Closed | -$369K |
|
510
GE Aerospace
GE
$362B
| – | – |
-3,895
| Closed | -$211K |
|
511
Greif
GEF
$4.36B
| – | – |
-7,200
| Closed | -$386K |
|
|
GMS
512
DELISTED
GMS Inc
GMS
| – | – |
-22,100
| Closed | -$513K |
|
513
Graphic Packaging
GPK
$3.25B
| – | – |
-28,300
| Closed | -$396K |
|
514
W.W. Grainger
GWW
$64.6B
| – | – |
-622
| Closed | -$222K |
|
|
HI
515
DELISTED
Hillenbrand
HI
| – | – |
-12,724
| Closed | -$665K |
|
516
Henry Schein
HSIC
$9.63B
| – | – |
-3,159
| Closed | -$211K |
|
517
Insteel Industries
IIIN
$626M
| – | – |
-15,200
| Closed | -$545K |
|
518
Illumina
ILMN
$29.8B
| – | – |
-668
| Closed | -$239K |
|
519
Incyte
INCY
$23.3B
| – | – |
-4,400
| Closed | -$304K |
|
520
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-21,600
| Closed | -$701K |
|
521
ING
ING
$92.7B
| – | – |
-10,279
| Closed | -$133K |
|
522
Ironwood Pharmaceuticals
IRWD
$624M
| – | – |
-34,029
| Closed | -$526K |
|
523
Lithia Motors
LAD
$7.62B
| – | – |
-4,400
| Closed | -$359K |
|
524
Logitech
LOGI
$14.8B
| – | – |
-4,767
| Closed | -$213K |
|
525
Louisiana-Pacific
LPX
$5.04B
| – | – |
-22,200
| Closed | -$588K |
|
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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.