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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
BPFH
501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$186K 0.01%
+17,000
New +$194K
RYZ
502
Ryerson Holding Corp
RYZ
$1.59B
$184K 0.01%
+21,500
New +$167K
SHBI icon
503
Shore Bancshares
SHBI
$791M
$183K 0.01%
12,300
-25,300
-67% -$385K
RVSB icon
504
Riverview Bancorp
RVSB
$108M
$181K 0.01%
24,800
-56,100
-69% -$423K
VCTR icon
505
Victory Capital Holdings
VCTR
$6.04B
$179K 0.01%
11,936
-31,964
-73% -$390K
CVGI icon
506
Commercial Vehicle Group
CVGI
$159M
$177K 0.01%
+23,100
New +$173K
ROAD icon
507
Construction Partners
ROAD
$5.82B
$175K 0.01%
+13,700
New +$159K
RLGT icon
508
Radiant Logistics
RLGT
$417M
$173K 0.01%
+27,500
New +$151K
PLAB icon
509
Photronics
PLAB
$1.78B
$170K 0.01%
+18,000
New +$182K
TESS
510
DELISTED
Tessco Technologies Inc
TESS
$170K 0.01%
+11,000
New +$166K
COLL icon
511
Collegium Pharmaceutical
COLL
$1.16B
$167K 0.01%
+11,000
New +$176K
SIEN
512
DELISTED
Sientra, Inc.
SIEN
$166K 0.01%
+1,940
New +$217K
CLAR icon
513
Clarus
CLAR
$126M
$165K 0.01%
+12,957
New +$146K
ING icon
514
ING
ING
$93.8B
$150K 0.01%
+12,358
New +$149K
AT
515
DELISTED
Atlantic Power Corporation
AT
$148K 0.01%
+58,600
New +$149K
TBBK icon
516
The Bancorp
TBBK
$2.8B
$145K 0.01%
18,000
-52,500
-74% -$454K
KA
517
DELISTED
Kineta, Inc. Common Stock
KA
$145K 0.01%
821
-893
-52% -$437K
FPRX
518
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$141K 0.01%
+10,500
New +$120K
MRNS
519
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$138K 0.01%
+8,250
New +$119K
TBIO
520
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$135K 0.01%
+13,200
New +$101K
EVRI
521
DELISTED
Everi Holdings
EVRI
$132K 0.01%
+12,500
New +$95K
AUD
522
DELISTED
Audacy, Inc.
AUD
$131K 0.01%
+25,000
New +$165K
AKBA icon
523
Akebia Therapeutics
AKBA
$327M
$122K 0.01%
+14,900
New +$102K
ITUB icon
524
Itaú Unibanco
ITUB
$91.4B
$106K 0.01%
16,492
-34,358
-68% -$243K
ARAY icon
525
Accuray
ARAY
$28.3M
$102K 0.01%
+21,300
New +$96.9K
19 20
21
22 23

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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 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.