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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
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$12B
$4.59M 0.29%
+39,990
New +$4.32M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.57M 0.29%
87,366
+14,584
+20% +$765K
VYX icon
78
NCR Voyix
VYX
$1.09B
$4.55M 0.29%
218,115
+13,640
+7% +$277K
LEA icon
79
Lear
LEA
$7.21B
$4.51M 0.28%
25,559
+168
+0.7% +$29.5K
TXN icon
80
Texas Instruments
TXN
$268B
$4.5M 0.28%
43,071
+38,166
+778% +$3.72M
IMMU
81
DELISTED
Immunomedics Inc
IMMU
$4.48M 0.28%
277,000
– –
KLAC icon
82
KLA
KLAC
$282B
$4.46M 0.28%
424,770
+168,050
+65% +$1.77M
WM icon
83
Waste Management
WM
$94.3B
$4.42M 0.28%
51,234
-1,303
-2% -$106K
PEP icon
84
PepsiCo
PEP
$185B
$4.4M 0.28%
36,728
-891
-2% -$102K
TGT icon
85
Target
TGT
$62.8B
$4.38M 0.28%
67,139
-1,619
-2% -$97.7K
LRCX icon
86
Lam Research
LRCX
$399B
$4.38M 0.28%
+237,900
New +$4.67M
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.34M 0.27%
39,521
-14,989
-27% -$1.65M
MRK icon
88
Merck
MRK
$317B
$4.31M 0.27%
80,309
-4,894
-6% -$271K
STT icon
89
State Street
STT
$50.5B
$4.24M 0.27%
43,388
+391
+0.9% +$37.4K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.18M 0.26%
148,626
-1,020
-0.7% -$28.2K
TECD
91
DELISTED
Tech Data Corp
TECD
$4.17M 0.26%
42,529
+33,763
+385% +$3.17M
MELI icon
92
Mercado Libre
MELI
$91.6B
$4.09M 0.26%
13,000
+11,000
+550% +$2.98M
CFG icon
93
Citizens Financial Group
CFG
$30.5B
$4.05M 0.26%
96,597
-1,996
-2% -$78.1K
MMM icon
94
3M
MMM
$89.9B
$4.05M 0.26%
20,590
+3,427
+20% +$659K
CXT icon
95
Crane NXT
CXT
$2.96B
$4.02M 0.25%
129,808
+100
+0.1% +$2.92K
BMY icon
96
Bristol-Myers Squibb
BMY
$125B
$4.02M 0.25%
65,528
+1,415
+2% +$88.5K
AMAT icon
97
Applied Materials
AMAT
$444B
$3.99M 0.25%
77,978
+10
+0% +$542
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.85M 0.24%
95,002
-1,325
-1% -$51.7K
PHYS icon
99
Sprott Physical Gold
PHYS
$15B
$3.82M 0.24%
360,775
-197,860
-35% -$2.06M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.8M 0.24%
99,552
-7,080
-7% -$265K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.