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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
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$126B
$2.49M 0.17%
47,942
-14,166
-23% -$761K
HUBS icon
127
HubSpot
HUBS
$9.94B
$2.41M 0.16%
19,150
-4,650
-20% -$609K
CMI icon
128
Cummins
CMI
$91.9B
$2.37M 0.16%
17,699
-3,172
-15% -$448K
QLYS icon
129
Qualys
QLYS
$4.73B
$2.32M 0.16%
31,000
-2,600
-8% -$196K
NXPI icon
130
NXP Semiconductors
NXPI
$69.3B
$2.31M 0.16%
31,475
+23,181
+279% +$1.84M
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.25M 0.15%
54,900
+22,000
+67% +$824K
CIB icon
132
Grupo Cibest SA
CIB
$20.5B
$2.21M 0.15%
58,079
-117,800
-67% -$4.71M
PBR icon
133
Petrobras
PBR
$124B
$2.21M 0.15%
169,650
-17,300
-9% -$250K
TECD
134
DELISTED
Tech Data Corp
TECD
$2.2M 0.15%
26,850
-16,800
-38% -$1.28M
PSX icon
135
Phillips 66
PSX
$84.2B
$2.19M 0.15%
25,427
+23,577
+1,274% +$2.3M
NICE icon
136
Nice
NICE
$5.06B
$2.17M 0.15%
+20,099
New +$2.2M
BALL icon
137
Ball Corp
BALL
$16.5B
$2.17M 0.15%
47,254
+453
+1% +$21.2K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.16M 0.15%
19,948
-522
-3% -$55.9K
PKG icon
139
Packaging Corp of America
PKG
$20.5B
$2.16M 0.15%
25,866
-2,990
-10% -$278K
CELG
140
DELISTED
Celgene Corp
CELG
$2.11M 0.14%
32,944
-4,378
-12% -$323K
VALE icon
141
Vale
VALE
$63.5B
$2.11M 0.14%
159,700
-6,600
-4% -$94.3K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.14%
10,034
-145
-1% -$30.3K
AMGN icon
143
Amgen
AMGN
$198B
$2.03M 0.14%
10,433
+3,736
+56% +$729K
SONY icon
144
Sony
SONY
$122B
$2.03M 0.14%
209,830
+24,005
+13% +$254K
NVDA icon
145
NVIDIA
NVDA
$5.08T
$1.99M 0.13%
596,160
+4,360
+0.7% +$20.9K
XOM icon
146
ExxonMobil
XOM
$652B
$1.98M 0.13%
29,008
-1,550
-5% -$122K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.98M 0.13%
6,533
-10
-0.2% -$3.33K
NOC icon
148
Northrop Grumman
NOC
$75.6B
$1.95M 0.13%
7,965
-75
-0.9% -$20.7K
AMAT icon
149
Applied Materials
AMAT
$448B
$1.95M 0.13%
59,464
-18,536
-24% -$635K
EA icon
150
Electronic Arts
EA
$52.4B
$1.95M 0.13%
24,650
+3,350
+16% +$307K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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Bailard's Q4 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.