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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
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
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
VDE icon
126
Vanguard Energy ETF
VDE
$10B
$2.99M 0.18%
28,471
-419
-1% -$43.4K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.3B
$2.96M 0.17%
176,814
-218,992
-55% -$3.64M
RS icon
128
Reliance Steel & Aluminium
RS
$19.7B
$2.95M 0.17%
+34,599
New +$3.06M
FLEX icon
129
Flex
FLEX
$46.5B
$2.85M 0.17%
288,147
+33,407
+13% +$350K
VPU
130
Vanguard Utilities ETF
VPU
$8.78B
$2.83M 0.17%
24,039
-70
-0.3% -$8.3K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$11B
$2.81M 0.16%
66,660
– –
HUN icon
132
Huntsman Corp
HUN
$2.32B
$2.75M 0.16%
100,856
-11,261
-10% -$343K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.16%
34,669
-6,585
-16% -$515K
PX
134
DELISTED
Praxair Inc
PX
$2.7M 0.16%
16,781
-47
-0.3% -$7.55K
FCX icon
135
Freeport-McMoran
FCX
$93.4B
$2.67M 0.16%
191,549
-1,928
-1% -$29.1K
AVGO icon
136
Broadcom
AVGO
$1.89T
$2.66M 0.16%
107,700
-7,140
-6% -$160K
SGMO
137
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.62M 0.15%
154,500
+77,000
+99% +$1.17M
BAH icon
138
Booz Allen Hamilton
BAH
$7.93B
$2.61M 0.15%
52,600
-3,000
-5% -$146K
XOM icon
139
ExxonMobil
XOM
$640B
$2.6M 0.15%
30,558
-1,152
-4% -$94.2K
EA icon
140
Electronic Arts
EA
$52.4B
$2.57M 0.15%
21,300
+2,400
+13% +$309K
NOC icon
141
Northrop Grumman
NOC
$74.6B
$2.55M 0.15%
8,040
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.53M 0.15%
48,812
+6,735
+16% +$351K
VALE icon
143
Vale
VALE
$63.2B
$2.47M 0.14%
166,300
-25,000
-13% -$338K
DVAX
144
DELISTED
Dynavax Technologies
DVAX
$2.42M 0.14%
195,000
+150,000
+333% +$2.03M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 0.14%
6,543
-58
-0.9% -$21.2K
BAP icon
146
Credicorp
BAP
$31.3B
$2.35M 0.14%
10,547
-36,700
-78% -$8.21M
CVX icon
147
Chevron
CVX
$384B
$2.3M 0.13%
18,793
-987
-5% -$120K
VRNS icon
148
Varonis Systems
VRNS
$5.2B
$2.27M 0.13%
93,000
+17,400
+23% +$422K
PBR icon
149
Petrobras
PBR
$122B
$2.26M 0.13%
186,950
-57,000
-23% -$632K
ARNA
150
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.25M 0.13%
49,000
-3,000
-6% -$122K
4 5
6
7 8

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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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.