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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $4.92M | 0.29% |
111,438
-89,315
| -44% | -$3.7M |
|
77
Citizens Financial Group
CFG
$30.6B
| $4.85M | 0.28% |
125,816
+4,464
| +4% | +$180K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.72M | 0.28% |
91,155
-2,455
| -3% | -$127K |
|
79
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.72M | 0.28% |
69,459
+4,375
| +7% | +$295K |
|
|
80
Alibaba
BABA
$279B
| $4.64M | 0.27% |
28,142
-30,000
| -52% | -$5.31M |
|
81
Colgate-Palmolive
CL
$73.3B
| $4.59M | 0.27% |
68,633
-1,870
| -3% | -$125K |
|
82
Avery Dennison
AVY
$12.1B
| $4.48M | 0.26% |
41,344
-206
| -0.5% | -$22.2K |
|
83
Crane NXT
CXT
$2.98B
| $4.47M | 0.26% |
130,871
-964
| -0.7% | -$30K |
|
84
Vanguard Communication Services ETF
VOX
$5.7B
| $4.46M | 0.26% |
51,321
+36,555
| +248% | +$3.15M |
|
85
RingCentral
RNG
$3.16B
| $4.44M | 0.26% |
47,700
| – | – |
|
86
Kimberly-Clark
KMB
$36.1B
| $4.36M | 0.25% |
38,325
-881
| -2% | -$98.8K |
|
87
EOG Resources
EOG
$76.7B
| $4.16M | 0.24% |
32,602
-198
| -0.6% | -$24.1K |
|
88
NVIDIA
NVDA
$5.14T
| $4.16M | 0.24% |
591,800
-1,600
| -0.3% | -$10.4K |
|
|
89
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.1M | 0.24% |
353,982
-458,274
| -56% | -$5.21M |
|
90
AT&T
T
$160B
| $4.09M | 0.24% |
161,091
+37,872
| +31% | +$928K |
|
91
KLA
KLAC
$280B
| $4.08M | 0.24% |
401,160
+2,210
| +0.6% | +$24.2K |
|
92
Bank of America
BAC
$432B
| $4.07M | 0.24% |
138,154
+118,310
| +596% | +$3.6M |
|
93
State Street
STT
$50.9B
| $4.06M | 0.24% |
48,443
+4,080
| +9% | +$358K |
|
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $4.05M | 0.24% |
106,016
+4,230
| +4% | +$165K |
|
95
PepsiCo
PEP
$185B
| $4.02M | 0.24% |
35,994
-142
| -0.4% | -$16.1K |
|
96
CVS Health
CVS
$138B
| $4M | 0.23% |
50,751
-2,420
| -5% | -$173K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $3.86M | 0.23% |
62,108
-4,816
| -7% | -$286K |
|
98
US Bancorp
USB
$100B
| $3.83M | 0.22% |
72,495
-15,806
| -18% | -$837K |
|
99
Marathon Petroleum
MPC
$92.2B
| $3.82M | 0.22% |
47,810
+1,005
| +2% | +$79.5K |
|
100
Lear
LEA
$7.2B
| $3.77M | 0.22% |
26,001
-188
| -0.7% | -$32.2K |
|
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Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.