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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
(-64%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-181.51%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$6.62M |
| 2 |
Ecopetrol
EC
|
+$4.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$60.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$59.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $1.13M | 0.5% |
+22,125
| New | +$1.17M |
|
77
Flex
FLEX
$46.5B
| $1.12M | 0.49% |
133,072
-127,673
| -49% | -$1.08M |
|
78
Itaú Unibanco
ITUB
$93.5B
| $1.11M | 0.49% |
+385,499
| New | +$1.22M |
|
79
ICICI Bank
IBN
$106B
| $1.1M | 0.48% |
154,000
-11,220
| -7% | -$84.5K |
|
|
UCB
80
United Community Banks
UCB
$4.19B
| $1.08M | 0.48% |
+55,500
| New | +$1.13M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.46% |
+15,530
| New | +$1.08M |
|
|
NCIT
82
DELISTED
NCI, Inc.
NCIT
| $1.04M | 0.46% |
+76,194
| New | +$1.14M |
|
|
OLP
83
One Liberty Properties
OLP
$552M
| $985K | 0.43% |
45,900
+35,400
| +337% | +$801K |
|
84
Climb Global Solutions
CLMB
$473M
| $981K | 0.43% |
+213,852
| New | +$975K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $972K | 0.43% |
+23,870
| New | +$1M |
|
86
Skyworks Solutions
SWKS
$9.5B
| $959K | 0.42% |
+12,480
| New | +$1,000K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $950K | 0.42% |
+22,360
| New | +$983K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $944K | 0.42% |
+24,995
| New | +$944K |
|
|
CSS
89
DELISTED
CSS Industries, Inc.
CSS
| $942K | 0.41% |
+33,200
| New | +$920K |
|
90
Electronic Arts
EA
$52.4B
| $941K | 0.41% |
13,700
+10,317
| +305% | +$724K |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $939K | 0.41% |
24,800
-34,871
| -58% | -$1.42M |
|
|
PPS
92
DELISTED
Post Properties
PPS
| $929K | 0.41% |
15,700
+10,700
| +214% | +$634K |
|
93
Palo Alto Networks
PANW
$273B
| $911K | 0.4% |
+31,020
| New | +$895K |
|
94
Marriott Vacations Worldwide
VAC
$3.33B
| $900K | 0.4% |
+15,800
| New | +$981K |
|
95
Ambev
ABEV
$48.5B
| $892K | 0.39% |
+200,000
| New | +$977K |
|
96
Western Digital
WDC
$192B
| $870K | 0.38% |
19,177
-13,041
| -40% | -$666K |
|
97
Costamare
CMRE
$1.84B
| $857K | 0.38% |
+82,250
| New | +$1.02M |
|
98
PTC
PTC
$13.1B
| $855K | 0.38% |
+24,680
| New | +$864K |
|
|
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $840K | 0.37% |
+91,490
| New | +$899K |
|
100
Ennis
EBF
$538M
| $837K | 0.37% |
+43,478
| New | +$847K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.