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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $3.7M | 0.22% |
66,924
+239
| +0.4% | +$12.9K |
|
102
Applied Materials
AMAT
$445B
| $3.68M | 0.22% |
79,730
-799
| -1% | -$41.2K |
|
103
Sprott Physical Gold
PHYS
$14.9B
| $3.67M | 0.22% |
360,775
| – | – |
|
104
Crane NXT
CXT
$2.96B
| $3.67M | 0.22% |
131,835
-521
| -0.4% | -$15.7K |
|
105
NVIDIA
NVDA
$5.15T
| $3.51M | 0.21% |
593,400
+9,280
| +2% | +$56.4K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.21% |
59,484
| – | – |
|
107
iShares S&P 500 Value ETF
IVE
$48.7B
| $3.47M | 0.21% |
31,549
-162
| -0.5% | -$17.9K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $3.42M | 0.2% |
55,400
| – | – |
|
109
CVS Health
CVS
$138B
| $3.42M | 0.2% |
53,171
-3,167
| -6% | -$209K |
|
110
Gilead Sciences
GILD
$162B
| $3.37M | 0.2% |
47,519
+919
| +2% | +$64.9K |
|
111
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.37M | 0.2% |
82,764
-4,864
| -6% | -$195K |
|
112
Intel
INTC
$524B
| $3.36M | 0.2% |
67,550
+818
| +1% | +$43.4K |
|
113
RingCentral
RNG
$3.13B
| $3.36M | 0.2% |
47,700
| – | – |
|
114
Freeport-McMoran
FCX
$92.7B
| $3.34M | 0.2% |
193,477
+2,900
| +2% | +$49.2K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $3.33M | 0.2% |
41,983
-8,025
| -16% | -$666K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.33M | 0.2% |
76,743
-11,960
| -13% | -$554K |
|
117
iShares S&P 100 ETF
OEF
$20.2B
| $3.31M | 0.2% |
27,719
| – | – |
|
118
Marathon Petroleum
MPC
$93B
| $3.28M | 0.2% |
46,805
-447
| -0.9% | -$34.1K |
|
119
Huntsman Corp
HUN
$2.31B
| $3.27M | 0.2% |
+112,117
| New | +$3.47M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.22M | 0.19% |
41,254
-3,176
| -7% | -$248K |
|
121
HubSpot
HUBS
$10.4B
| $3.2M | 0.19% |
25,500
-1,100
| -4% | -$130K |
|
122
Packaging Corp of America
PKG
$19.9B
| $3.19M | 0.19% |
28,506
+472
| +2% | +$55.1K |
|
123
Cognizant
CTSH
$20.5B
| $3.17M | 0.19% |
40,155
+240
| +0.6% | +$18.9K |
|
|
IMMU
124
DELISTED
Immunomedics Inc
IMMU
| $3.17M | 0.19% |
134,000
+27,000
| +25% | +$543K |
|
|
TSE
125
DELISTED
Trinseo
TSE
| $3.13M | 0.19% |
44,096
-102
| -0.2% | -$7.59K |
|
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Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.