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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
CNDT icon
551
Conduent
CNDT
$230M
– –
-27,100
Closed -$375K
COLM icon
552
Columbia Sportswear
COLM
$3.14B
– –
-5,700
Closed -$594K
CPF icon
553
Central Pacific Financial
CPF
$996M
– –
-17,000
Closed -$490K
CPSS icon
554
Consumer Portfolio Services
CPSS
$200M
– –
-25,300
Closed -$88K
CSV icon
555
Carriage Services
CSV
$594M
– –
-10,000
Closed -$193K
CSW
556
CSW Industrials
CSW
$4.61B
– –
-4,144
Closed -$237K
CVGI icon
557
Commercial Vehicle Group
CVGI
$153M
– –
-23,100
Closed -$177K
DD icon
558
DuPont de Nemours
DD
$18.6B
– –
-2,613
Closed -$353K
DVAX
559
DELISTED
Dynavax Technologies
DVAX
– –
-149,000
Closed -$1.09M
DXLG icon
560
Destination XL Group
DXLG
$34.8M
– –
-84,300
Closed -$207K
EIG icon
561
Employers Holdings
EIG
$898M
– –
-6,400
Closed -$257K
CHRN
562
ChronoScale Holdings
CHRN
$3.5B
– –
-112
Closed -$63K
EWBC icon
563
East-West Bancorp
EWBC
$17.8B
– –
-6,800
Closed -$326K
FCNCA icon
564
First Citizens BancShares
FCNCA
$24.9B
– –
-1,100
Closed -$448K
FF icon
565
Future Fuel
FF
$213M
– –
-29,000
Closed -$389K
FHB icon
566
First Hawaiian
FHB
$3.44B
– –
-19,200
Closed -$500K
FLEX icon
567
Flex
FLEX
$47.5B
– –
-180,655
Closed -$1.36M
FONR
568
DELISTED
Fonar
FONR
– –
-12,838
Closed -$263K
FSBW icon
569
FS Bancorp
FSBW
$319M
– –
-10,792
Closed -$272K
GTY
570
Getty Realty Corp
GTY
$2.12B
– –
-9,800
Closed -$314K
HIW icon
571
Highwoods Properties
HIW
$3.65B
– –
-4,325
Closed -$202K
HUN icon
572
Huntsman Corp
HUN
$2.29B
– –
-17,400
Closed -$391K
INTT icon
573
inTEST
INTT
$184M
– –
-55,240
Closed -$371K
ITGR icon
574
Integer Holdings
ITGR
$3.31B
– –
-8,181
Closed -$617K
ITUB icon
575
Itaú Unibanco
ITUB
$92.4B
– –
-16,492
Closed -$106K
21 22
23
24 25

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 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.