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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
+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
SXC icon
601
SunCoke Energy
SXC
$760M
– –
-22,200
Closed -$188K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$35.5B
– –
-360,495
Closed -$5.65M
TGNA
603
DELISTED
TEGNA Inc
TGNA
– –
-15,100
Closed -$213K
TIMB icon
604
TIM SA
TIMB
$10B
– –
-15,360
Closed -$232K
TKR icon
605
Timken Company
TKR
$9.8B
– –
-9,400
Closed -$410K
WCC
606
WESCO International
WCC
$16B
– –
-7,677
Closed -$407K
WTI icon
607
W&T Offshore
WTI
$582M
– –
-27,000
Closed -$186K
KA
608
DELISTED
Kineta, Inc. Common Stock
KA
– –
-821
Closed -$145K
SCX
609
DELISTED
The L.S. Starrett Company
SCX
– –
-12,800
Closed -$99K
NEWR
610
DELISTED
New Relic, Inc.
NEWR
– –
-10,446
Closed -$1.03M
KDNY
611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,000
Closed -$100K
TESS
612
DELISTED
Tessco Technologies Inc
TESS
– –
-11,000
Closed -$170K
AUD
613
DELISTED
Audacy, Inc.
AUD
– –
-25,000
Closed -$131K
AERI
614
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,500
Closed -$309K
TEN
615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,010
Closed -$266K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
– –
-20,363
Closed -$670K
DRNA
617
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,100
Closed -$192K
ECHO
618
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,100
Closed -$201K
JAX
619
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-19,431
Closed -$191K
ALSK
620
DELISTED
Alaska Communications Systems
ALSK
– –
-50,410
Closed -$97K
FNJN
621
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-26,100
Closed -$76K
RTN
622
DELISTED
Raytheon Company
RTN
– –
-9,458
Closed -$1.72M
ONCE
623
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,000
Closed -$1.82M
ROAN
624
DELISTED
Roan Resources, Inc.
ROAN
– –
-70,200
Closed -$429K
BRSS
625
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,900
Closed -$203K
22 23 24
25
26

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SFM
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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.