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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
+3.15%
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
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$59.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
| 3 |
Dana Inc
DAN
|
+$2.16M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$2.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
ICICI Bank
IBN
|
+$2.86M |
| 5 |
Pilgrim's Pride
PPC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.17T
| $1.7M | 0.24% |
61,769
+3,048
| +5% | +$81.7K |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | 0.23% |
57,000
+23,000
| +68% | +$540K |
|
|
AGEN
78
Agenus
AGEN
$230M
| $1.66M | 0.23% |
+16,508
| New | +$1.65M |
|
|
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | 0.23% |
225,000
+120,000
| +114% | +$854K |
|
80
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.65M | 0.23% |
199,542
-12,690
| -6% | -$104K |
|
81
Humana
HUM
$47.7B
| $1.63M | 0.23% |
9,174
+318
| +4% | +$50.3K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $1.61M | 0.22% |
24,902
-1,150
| -4% | -$72K |
|
|
RXDX
83
DELISTED
Ignyta, Inc.
RXDX
| $1.59M | 0.22% |
160,000
-50,000
| -24% | -$374K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.22% |
27,972
-1,646
| -6% | -$97.5K |
|
85
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.43M | 0.2% |
45,350
-21,650
| -32% | -$676K |
|
|
86
ICICI Bank
IBN
$106B
| $1.39M | 0.19% |
143,193
-275,192
| -66% | -$2.86M |
|
87
UnitedHealth
UNH
$392B
| $1.29M | 0.18% |
10,950
-255
| -2% | -$28.3K |
|
88
Vanguard Communication Services ETF
VOX
$5.7B
| $1.28M | 0.18% |
14,869
+435
| +3% | +$37.7K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.17% |
36,166
-240
| -0.7% | -$8.41K |
|
90
Accenture
ACN
$85.7B
| $1.19M | 0.17% |
12,740
-1,210
| -9% | -$108K |
|
91
iShares S&P 100 ETF
OEF
$20.1B
| $1.18M | 0.16% |
13,105
+800
| +7% | +$72.8K |
|
|
92
iShares Core S&P 500 ETF
IVV
$886B
| $1.16M | 0.16% |
5,581
-30,680
| -85% | -$6.38M |
|
93
Travelers Companies
TRV
$77.6B
| $1.15M | 0.16% |
10,675
-842
| -7% | -$89.9K |
|
94
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.14M | 0.16% |
66,150
+5,070
| +8% | +$86.8K |
|
95
Banco Macro
BMA
$6.24B
| $1.13M | 0.16% |
20,040
-10,000
| -33% | -$496K |
|
96
iShares MSCI Philippines ETF
EPHE
$128M
| $1.12M | 0.16% |
+27,550
| New | +$1.13M |
|
97
RTX Corp
RTX
$262B
| $1.1M | 0.15% |
14,987
+1,557
| +12% | +$116K |
|
98
Public Storage
PSA
$54.7B
| $1.05M | 0.15% |
5,332
+2,600
| +95% | +$515K |
|
|
SPIL
99
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.02M | 0.14% |
125,150
-40,000
| -24% | -$339K |
|
100
EastGroup Properties
EGP
$11.6B
| $962K | 0.13% |
16,000
+12,000
| +300% | +$754K |
|
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Bailard's Q1 2015 Portfolio in Review
As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
- Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
- Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
- Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
- Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
- Bailard opened 36 new positions and closed 34 in Q1 2015.
- Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.
Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.