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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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$13.5B
| $579K | 0.25% |
10,300
-34,823
| -77% | -$1.84M |
|
127
NorthWestern Energy
NWE
$4.46B
| $575K | 0.25% |
+10,600
| New | +$577K |
|
128
Eastern Company
EML
$146M
| $573K | 0.25% |
+30,500
| New | +$524K |
|
129
Weis Markets
WMK
$1.93B
| $567K | 0.25% |
+12,800
| New | +$542K |
|
|
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $567K | 0.25% |
+4,850
| New | +$599K |
|
131
Gen Digital
GEN
$15.4B
| $561K | 0.25% |
+26,705
| New | +$543K |
|
132
Micron Technology
MU
$1.08T
| $553K | 0.24% |
+39,020
| New | +$624K |
|
|
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
| $544K | 0.24% |
+19,200
| New | +$561K |
|
134
Regeneron Pharmaceuticals
REGN
$68.3B
| $543K | 0.24% |
+1,000
| New | +$542K |
|
135
Tredegar Corp
TG
$270M
| $533K | 0.23% |
+39,121
| New | +$576K |
|
136
HCI Group
HCI
$2.24B
| $530K | 0.23% |
+15,200
| New | +$593K |
|
137
Mastercard
MA
$470B
| $526K | 0.23% |
+5,400
| New | +$529K |
|
|
TRR
138
DELISTED
Trc Companies
TRR
| $506K | 0.22% |
+54,700
| New | +$580K |
|
139
Crane NXT
CXT
$2.98B
| $493K | 0.22% |
+29,654
| New | +$514K |
|
140
Utah Medical Products
UTMD
$220M
| $488K | 0.21% |
+8,330
| New | +$472K |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals
AERI
| $487K | 0.21% |
20,000
-13,000
| -39% | -$303K |
|
142
Celestica
CLS
$38.6B
| $473K | 0.21% |
+42,900
| New | +$494K |
|
143
National Presto Industries
NPK
$879M
| $472K | 0.21% |
+5,700
| New | +$494K |
|
144
Saga Communications
SGA
$54.3M
| $465K | 0.2% |
+12,100
| New | +$498K |
|
145
Chunghwa Telecom
CHT
$33.2B
| $450K | 0.2% |
15,000
-17,060
| -53% | -$519K |
|
146
Vertex Pharmaceuticals
VRTX
$120B
| $440K | 0.19% |
+3,500
| New | +$423K |
|
|
BRS
147
DELISTED
Bristow Group, Inc.
BRS
| $427K | 0.19% |
+16,500
| New | +$496K |
|
|
PMC
148
DELISTED
PharMerica Corporation
PMC
| $420K | 0.18% |
+12,000
| New | +$376K |
|
|
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.18% |
+9,200
| New | +$388K |
|
|
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
| $385K | 0.17% |
+4,400
| New | +$377K |
|
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.