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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 | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.62B
| $828K | 0.36% |
+20,400
| New | +$840K |
|
102
Amgen
AMGN
$198B
| $812K | 0.36% |
5,000
-649
| -11% | -$102K |
|
|
MRCC
103
DELISTED
Monroe Capital Corp
MRCC
| $803K | 0.35% |
+61,309
| New | +$882K |
|
104
Akamai
AKAM
$18.1B
| $798K | 0.35% |
+15,160
| New | +$931K |
|
105
YPF
YPF
$20.6B
| $786K | 0.35% |
50,000
+25,000
| +100% | +$457K |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $756K | 0.33% |
+23,140
| New | +$676K |
|
|
CSCD
107
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $722K | 0.32% |
+44,400
| New | +$700K |
|
108
HP
HPQ
$23B
| $721K | 0.32% |
+60,910
| New | +$779K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $694K | 0.31% |
+23,140
| New | +$663K |
|
110
Keysight
KEYS
$56B
| $677K | 0.3% |
+23,900
| New | +$735K |
|
111
Biogen
BIIB
$29.2B
| $674K | 0.3% |
+2,200
| New | +$632K |
|
|
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $674K | 0.3% |
+21,500
| New | +$773K |
|
113
Peapack-Gladstone Financial
PGC
$813M
| $665K | 0.29% |
+32,251
| New | +$706K |
|
114
TriCo Bancshares
TCBK
$1.9B
| $664K | 0.29% |
+24,204
| New | +$658K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $659K | 0.29% |
+5,500
| New | +$636K |
|
116
iShares MSCI Taiwan ETF
EWT
$10.4B
| $639K | 0.28% |
25,000
-35,000
| -58% | -$959K |
|
|
BSQR
117
DELISTED
BSQUARE Corporation
BSQR
| $637K | 0.28% |
+104,600
| New | +$829K |
|
118
Transact Technologies
TACT
$52M
| $632K | 0.28% |
+73,625
| New | +$677K |
|
119
Gilead Sciences
GILD
$162B
| $607K | 0.27% |
6,000
-13,202
| -69% | -$1.37M |
|
120
Agree Realty
ADC
$9.63B
| $605K | 0.27% |
+17,800
| New | +$579K |
|
121
Bread Financial
BFH
$4.12B
| $597K | 0.26% |
+2,706
| New | +$612K |
|
122
Visa
V
$672B
| $596K | 0.26% |
+7,680
| New | +$595K |
|
123
Sierra Bancorp
BSRR
$542M
| $591K | 0.26% |
+33,510
| New | +$578K |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $589K | 0.26% |
+16,600
| New | +$568K |
|
125
Spok Holdings
SPOK
$222M
| $583K | 0.26% |
+31,800
| New | +$563K |
|
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CCM
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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.