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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
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 4 |
iShares MBS ETF
MBB
|
+$9.72M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.6M |
| 4 |
DXC Technology
DXC
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Old Second Bancorp
OSBC
$1.21B
| $149K | 0.01% |
+12,200
| New | +$151K |
|
502
Titan Machinery
TITN
$442M
| $149K | 0.01% |
+10,400
| New | +$185K |
|
503
Tilly's
TLYS
$116M
| $149K | 0.01% |
+15,800
| New | +$139K |
|
504
Mayville Engineering Co
MEC
$775M
| $148K | 0.01% |
+11,200
| New | +$150K |
|
505
Amplify Energy
AMPY
$171M
| $145K | 0.01% |
23,500
-9,200
| -28% | -$52K |
|
|
RJET
506
Republic Airways Holdings
RJET
$765M
| $141K | 0.01% |
+1,393
| New | +$169K |
|
507
Silvercrest Asset Management
SAMG
$77.9M
| $137K | 0.01% |
+11,100
| New | +$149K |
|
|
SIEN
508
DELISTED
Sientra, Inc.
SIEN
| $135K | 0.01% |
2,080
-420
| -17% | -$26.7K |
|
509
Apyx Medical
APYX
$161M
| $128K | 0.01% |
18,922
| – | – |
|
510
Collegium Pharmaceutical
COLL
$1.15B
| $126K | 0.01% |
11,000
| – | – |
|
|
SBOW
511
DELISTED
SilverBow Resources, Inc.
SBOW
| $126K | 0.01% |
+13,030
| New | +$134K |
|
512
Genie Energy
GNE
$384M
| $122K | 0.01% |
16,300
-3,200
| -16% | -$27.9K |
|
513
Arcus Biosciences
RCUS
$3.74B
| $121K | 0.01% |
13,300
-25,000
| -65% | -$201K |
|
514
IDT Corp
IDT
$1.56B
| $119K | 0.01% |
11,300
-5,800
| -34% | -$57.9K |
|
515
SCYNEXIS
SCYX
$39.3M
| $111K | 0.01% |
1,303
-322
| -20% | -$29.4K |
|
516
Ardelyx
ARDX
$1.27B
| $109K | 0.01% |
23,141
| – | – |
|
|
NPTN
517
DELISTED
NEOPHOTONICS CORP
NPTN
| $106K | 0.01% |
+17,395
| New | +$97.8K |
|
|
PRCP
518
DELISTED
Perceptron Inc
PRCP
| $92K | 0.01% |
+19,100
| New | +$86K |
|
519
Aspen Aerogels
ASPN
$428M
| $91K | 0.01% |
+15,300
| New | +$97.3K |
|
520
Crown Crafts
CRWS
$32M
| $78K | ﹤0.01% |
+12,400
| New | +$62.1K |
|
521
Accuray
ARAY
$28.3M
| $76K | ﹤0.01% |
27,400
| – | – |
|
|
JNCE
522
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $76K | ﹤0.01% |
22,800
| – | – |
|
523
Cumberland Pharmaceuticals
CPIX
$105M
| $70K | ﹤0.01% |
11,816
-2,700
| -19% | -$15K |
|
|
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
| $68K | ﹤0.01% |
+50,030
| New | +$80.6K |
|
525
Standard BioTools
LAB
$343M
| $59K | ﹤0.01% |
+12,800
| New | +$101K |
|
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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.