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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
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
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
FMS icon
551
Fresenius Medical Care
FMS
$13.1B
– –
-6,035
Closed -$237K
FORM icon
552
FormFactor
FORM
$8.79B
– –
-24,700
Closed -$387K
FSTR icon
553
Foster
FSTR
$447M
– –
-7,900
Closed -$216K
GE icon
554
GE Aerospace
GE
$362B
– –
-2,065
Closed -$108K
GRBK icon
555
Green Brick Partners
GRBK
$3.06B
– –
-17,500
Closed -$145K
GT icon
556
Goodyear
GT
$2.02B
– –
-17,150
Closed -$262K
GVA icon
557
Granite Construction
GVA
$5.54B
– –
-6,100
Closed -$294K
IAU icon
558
iShares Gold Trust
IAU
$62.9B
– –
-5,750
Closed -$155K
IBN icon
559
ICICI Bank
IBN
$105B
– –
-44,696
Closed -$563K
IBOC icon
560
International Bancshares
IBOC
$4.71B
– –
-10,900
Closed -$411K
ILMN icon
561
Illumina
ILMN
$29.8B
– –
-668
Closed -$239K
JBLU icon
562
JetBlue
JBLU
$1.86B
– –
-16,000
Closed -$296K
JVA icon
563
Coffee Holding Co
JVA
$19.8M
– –
-11,503
Closed -$47K
JWN
564
DELISTED
Nordstrom
JWN
– –
-40,914
Closed -$1.3M
LAUR icon
565
Laureate Education
LAUR
$5.12B
– –
-24,000
Closed -$377K
LBTYK icon
566
Liberty Global Class C
LBTYK
$3.37B
– –
-14,083
Closed -$374K
LRN icon
567
Stride
LRN
$3.66B
– –
-8,100
Closed -$246K
MATV icon
568
Mativ Holdings
MATV
$433M
– –
-12,200
Closed -$405K
MATX icon
569
Matsons
MATX
$6.46B
– –
-8,500
Closed -$330K
MINT icon
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,080
Closed -$212K
MTH icon
571
Meritage Homes
MTH
$4.77B
– –
-11,200
Closed -$288K
NRIM icon
572
Northrim BanCorp
NRIM
$604M
– –
-31,268
Closed -$279K
OESX icon
573
Orion Energy Systems
OESX
$42.4M
– –
-3,050
Closed -$91K
OMC icon
574
Omnicom Group
OMC
$22.2B
– –
-2,496
Closed -$205K
OSK icon
575
Oshkosh
OSK
$9.48B
– –
-4,915
Closed -$410K
21 22
23
24 25

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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 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.