We are live on ! Find out more
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
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
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
NAVB
526
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
500
– –
AGRO icon
527
Adecoagro
AGRO
$1.56B
– –
-70,000
Closed -$557K
AIZ icon
528
Assurant
AIZ
$13.6B
– –
-2,040
Closed -$211K
ANGO icon
529
AngioDynamics
ANGO
$551M
– –
-16,100
Closed -$358K
APEI icon
530
American Public Education
APEI
$876M
– –
-16,500
Closed -$695K
ARCB icon
531
ArcBest
ARCB
$3.47B
– –
-10,900
Closed -$498K
BMA icon
532
Banco Macro
BMA
$5.9B
– –
-36,035
Closed -$2.12M
BUSE icon
533
First Busey Corp
BUSE
$2.48B
– –
-10,025
Closed -$318K
CCK icon
534
Crown Holdings
CCK
$12.4B
– –
-55,850
Closed -$2.5M
CPF icon
535
Central Pacific Financial
CPF
$1,000M
– –
-23,200
Closed -$665K
ENS icon
536
EnerSys
ENS
$7.29B
– –
-6,100
Closed -$455K
ETN icon
537
Eaton
ETN
$160B
– –
-2,762
Closed -$206K
FFIV icon
538
F5
FFIV
$22.1B
– –
-1,200
Closed -$207K
GHC icon
539
Graham Holdings Company
GHC
$4.9B
– –
-1,000
Closed -$586K
HAE icon
540
Haemonetics
HAE
$3.51B
– –
-6,350
Closed -$569K
HSII
541
DELISTED
Heidrick & Struggles
HSII
– –
-23,500
Closed -$823K
HWC icon
542
Hancock Whitney
HWC
$6.06B
– –
-6,300
Closed -$294K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,458
Closed -$343K
ITGR icon
544
Integer Holdings
ITGR
$3.29B
– –
-9,100
Closed -$588K
ITT icon
545
ITT
ITT
$17.4B
– –
-12,050
Closed -$630K
JBSS icon
546
John B. Sanfilippo & Son
JBSS
$938M
– –
-9,400
Closed -$700K
JOUT icon
547
Johnson Outdoors
JOUT
$474M
– –
-5,400
Closed -$456K
OPLN
548
Openlane
OPLN
$4.13B
– –
-113,846
Closed -$2.36M
KELYA icon
549
Kelly Services Class A
KELYA
$522M
– –
-20,000
Closed -$449K
TBHC
550
DELISTED
The Brand House Collective
TBHC
– –
-18,800
Closed -$219K
20 21
22
23 24

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 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.