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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
+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
LAZ icon
551
Lazard
LAZ
$4.15B
– –
-9,559
Closed -$468K
MELI icon
552
Mercado Libre
MELI
$91.1B
– –
-13,000
Closed -$3.89M
MERC icon
553
Mercer International
MERC
$46.3M
– –
-25,100
Closed -$439K
NAC icon
554
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-18,669
Closed -$249K
PLOW icon
555
Douglas Dynamics
PLOW
$1.08B
– –
-13,100
Closed -$629K
PM icon
556
Philip Morris
PM
$298B
– –
-3,266
Closed -$264K
PRDO icon
557
Perdoceo Education
PRDO
$1.9B
– –
-15,600
Closed -$252K
SNX icon
558
TD Synnex
SNX
$20.1B
– –
-11,000
Closed -$531K
TEO icon
559
Telecom Argentina
TEO
$5.81B
– –
-12,110
Closed -$215K
TEX icon
560
Terex
TEX
$7.86B
– –
-18,256
Closed -$770K
TGNA
561
DELISTED
TEGNA Inc
TGNA
– –
-52,500
Closed -$570K
TNL icon
562
Travel + Leisure Co
TNL
$4.53B
– –
-44,575
Closed -$1.97M
TUSK icon
563
Mammoth Energy Services
TUSK
$134M
– –
-12,110
Closed -$411K
VYX icon
564
NCR Voyix
VYX
$1.02B
– –
-122,437
Closed -$2.25M
WDC icon
565
Western Digital
WDC
$196B
– –
-48,571
Closed -$2.84M
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-42,000
Closed -$612K
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,600
Closed -$476K
SALM
568
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-93,900
Closed -$484K
UFAB
569
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-35,800
Closed -$313K
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,327
Closed -$2.43M
GBT
571
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-34,000
Closed -$78K
MANT
572
DELISTED
Mantech International Corp
MANT
– –
-10,400
Closed -$558K
EPZM
573
DELISTED
Epizyme, Inc
EPZM
– –
-12,000
Closed -$163K
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,900
Closed -$608K
ARNA
575
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-41,000
Closed -$176K
20 21 22
23
24

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EC
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SFM
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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
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MYIA
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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.