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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
+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
REI icon
501
Ring Energy
REI
$333M
$174K 0.01%
53,450
+18,450
+53% +$82.1K
ROAD icon
502
Construction Partners
ROAD
$5.88B
$173K 0.01%
11,500
-2,200
-16% -$28.7K
PFBI
503
DELISTED
Premier Financial Bancorp
PFBI
$173K 0.01%
+11,556
New +$186K
TBBK icon
504
The Bancorp
TBBK
$2.74B
$172K 0.01%
19,300
+1,300
+7% +$12K
SCYX icon
505
SCYNEXIS
SCYX
$39.3M
$170K 0.01%
1,625
– –
EVC icon
506
Entravision Communication
EVC
$969M
$168K 0.01%
+53,900
New +$164K
UCTT
507
Ultra Clean Holdings
UCTT
$4.51B
$167K 0.01%
+12,000
New +$153K
VRA icon
508
Vera Bradley
VRA
$105M
$167K 0.01%
+13,900
New +$165K
TBIO
509
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$167K 0.01%
13,200
– –
BDN
510
Brandywine Realty Trust
BDN
$533M
$166K 0.01%
11,600
-42,150
-78% -$644K
DLHC icon
511
DLH Holdings
DLHC
$73.5M
$165K 0.01%
+32,500
New +$182K
CECO icon
512
Ceco Environmental
CECO
$4.65B
$163K 0.01%
17,000
-10,200
-38% -$87.3K
FLNT
513
Fluent
FLNT
$102M
$163K 0.01%
+5,050
New +$178K
IDT icon
514
IDT Corp
IDT
$1.56B
$162K 0.01%
+17,100
New +$126K
FNHC
515
DELISTED
FedNat Holding Company Common Stock
FNHC
$158K 0.01%
+11,052
New +$168K
IAU icon
516
iShares Gold Trust
IAU
$62.9B
$155K 0.01%
5,750
-1,172,004
-100% -$29.4M
SIEN
517
DELISTED
Sientra, Inc.
SIEN
$154K 0.01%
2,500
+560
+29% +$40.3K
ASYS icon
518
Amtech Systems
ASYS
$302M
$149K 0.01%
+27,000
New +$165K
PCTI
519
DELISTED
PCTEL, Inc. Common Stock
PCTI
$149K 0.01%
+33,700
New +$166K
COLL icon
520
Collegium Pharmaceutical
COLL
$1.15B
$145K 0.01%
11,000
– –
GRBK icon
521
Green Brick Partners
GRBK
$3.06B
$145K 0.01%
+17,500
New +$158K
AT
522
DELISTED
Atlantic Power Corporation
AT
$142K 0.01%
58,600
– –
SALM
523
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$139K 0.01%
57,309
+29,009
+103% +$64K
MRNS
524
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$137K 0.01%
8,250
– –
APYX icon
525
Apyx Medical
APYX
$161M
$127K 0.01%
18,922
+3,200
+20% +$17.4K
19 20
21
22 23

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.