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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
+7.06%
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
$227M
AUM Growth
-$413M
Cap. Flow
-$413M
Cap. Flow %
-181.51%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.62M
2
EC icon
Ecopetrol
EC
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.9M
2
BND icon
Vanguard Total Bond Market
BND
+$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.61%
15,000
-7,883
-34% -$748K
KLAC icon
52
KLA
KLAC
$280B
$1.37M 0.6%
+196,900
New +$1.26M
SANM icon
53
Sanmina
SANM
$11.7B
$1.29M 0.57%
+62,945
New +$1.4M
FFIV icon
54
F5
FFIV
$22.6B
$1.28M 0.56%
+13,245
New +$1.43M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.56%
+21,965
New +$1.18M
MATV icon
56
Mativ Holdings
MATV
$448M
$1.27M 0.56%
+30,200
New +$1.21M
BUSE icon
57
First Busey Corp
BUSE
$2.5B
$1.26M 0.56%
+61,258
New +$1.29M
KFY icon
58
Korn Ferry
KFY
$3.97B
$1.26M 0.55%
+37,848
New +$1.33M
APH icon
59
Amphenol
APH
$194B
$1.25M 0.55%
+96,000
New +$1.28M
TXN icon
60
Texas Instruments
TXN
$268B
$1.25M 0.55%
+22,800
New +$1.27M
ACN icon
61
Accenture
ACN
$85.7B
$1.23M 0.54%
11,800
-307
-3% -$32.4K
BR icon
62
Broadridge
BR
$16.7B
$1.23M 0.54%
+22,900
New +$1.28M
CDP icon
63
COPT Defense Properties
CDP
$4.23B
$1.22M 0.54%
55,800
+4,700
+9% +$104K
AXE
64
DELISTED
Anixter International Inc
AXE
$1.21M 0.53%
+20,100
New +$1.29M
ADBE icon
65
Adobe
ADBE
$86.8B
$1.21M 0.53%
+12,900
New +$1.16M
POR icon
66
Portland General Electric
POR
$6.12B
$1.21M 0.53%
+33,300
New +$1.23M
FISI icon
67
Financial Institutions
FISI
$766M
$1.2M 0.53%
+42,900
New +$1.14M
NVDA icon
68
NVIDIA
NVDA
$5.14T
$1.16M 0.51%
1,408,000
+997,480
+243% +$752K
MFLX
69
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.16M 0.51%
+56,080
New +$1.17M
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$1.16M 0.51%
+44,000
New +$1.13M
IOSP icon
71
Innospec
IOSP
$2.1B
$1.16M 0.51%
+21,300
New +$1.17M
PLOW icon
72
Douglas Dynamics
PLOW
$1.08B
$1.16M 0.51%
+54,904
New +$1.2M
ADP icon
73
Automatic Data Processing
ADP
$97.2B
$1.15M 0.51%
13,600
+8,426
+163% +$726K
FBR
74
DELISTED
Fibria Celulose Sa
FBR
$1.14M 0.5%
+90,000
New +$1.23M
GGAL icon
75
Galicia Financial Group
GGAL
$8.55B
$1.14M 0.5%
42,000
+22,000
+110% +$529K
1 2
3
4 5

Similar funds

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q4 2015 Portfolio in Review

As of Q4 2015, Bailard held 405 positions worth $227M, down 64% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bailard withdrew a net $413M in Q4 2015, closing 203 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bailard opened a new position in Ecopetrol worth $4.03M.

  • Bailard's largest Q4 2015 buy was Ecopetrol: 575,000 shares worth $4.03M.
  • Bailard added most to Grupo Cibest SA in Q4 2015, an estimated $6.62M increase.
  • Bailard's biggest Q4 2015 reduction was Apple, cutting an estimated $4.26M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q4 2015, selling an estimated $60.9M.
  • Bailard's ten largest holdings make up 23% of its $227M portfolio in Q4 2015.
  • Bailard opened 159 new positions and closed 203 in Q4 2015.
  • Bailard's portfolio value fell 64% quarter-over-quarter to $227M.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.