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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
PBR icon
576
Petrobras
PBR
$122B
– –
-56,750
Closed -$884K
PKG icon
577
Packaging Corp of America
PKG
$20.8B
– –
-24,598
Closed -$2.35M
PPC icon
578
Pilgrim's Pride
PPC
$6.64B
– –
-10,750
Closed -$273K
PRDO icon
579
Perdoceo Education
PRDO
$1.93B
– –
-13,600
Closed -$259K
PUMP icon
580
ProPetro Holding
PUMP
$1.51B
– –
-14,300
Closed -$296K
REI icon
581
Ring Energy
REI
$333M
– –
-53,450
Closed -$174K
RITM icon
582
Rithm Capital
RITM
$5.01B
– –
-18,800
Closed -$289K
ROAD icon
583
Construction Partners
ROAD
$5.88B
– –
-11,500
Closed -$173K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-36,990
Closed -$704K
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-71,258
Closed -$1.8M
SCHZ icon
586
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-68,614
Closed -$1.82M
SKT icon
587
Tanger
SKT
$4.72B
– –
-17,700
Closed -$287K
SMB icon
588
VanEck Short Muni ETF
SMB
$312M
– –
-25,285
Closed -$447K
STLD icon
589
Steel Dynamics
STLD
$34.7B
– –
-67,718
Closed -$2.04M
STR
590
DELISTED
Sitio Royalties
STR
– –
-3,550
Closed -$119K
TBI
591
Trueblue
TBI
$232M
– –
-10,700
Closed -$236K
TCMD icon
592
Tactile Systems Technology
TCMD
$619M
– –
-4,200
Closed -$239K
TMHC icon
593
Taylor Morrison
TMHC
$6.67B
– –
-18,800
Closed -$394K
TRMB icon
594
Trimble
TRMB
$11.7B
– –
-6,690
Closed -$302K
TTEC icon
595
TTEC Holdings
TTEC
$96.8M
– –
-15,500
Closed -$722K
UCTT
596
Ultra Clean Holdings
UCTT
$4.51B
– –
-12,000
Closed -$167K
VCTR icon
597
Victory Capital Holdings
VCTR
$6.03B
– –
-10,336
Closed -$178K
VRA icon
598
Vera Bradley
VRA
$105M
– –
-13,900
Closed -$167K
VVX icon
599
V2X
VVX
$2.63B
– –
-5,807
Closed -$236K
WD icon
600
Walker & Dunlop
WD
$1.61B
– –
-5,200
Closed -$277K
21 22 23
24
25

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EC
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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
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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.