We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
$2.72M 0.17%
28,614
-14,104
-33% -$1.34M
RNG icon
127
RingCentral
RNG
$3.24B
$2.69M 0.17%
25,000
-10,400
-29% -$1.02M
NVDA icon
128
NVIDIA
NVDA
$5.06T
$2.68M 0.17%
596,160
– –
DBVT
129
DBV Technologies
DBVT
$820M
$2.67M 0.17%
+34,700
New +$2.64M
VNM icon
130
VanEck Vietnam ETF
VNM
$496M
$2.65M 0.16%
160,120
-110,000
-41% -$1.77M
JWN
131
DELISTED
Nordstrom
JWN
$2.64M 0.16%
59,397
+465
+0.8% +$21.2K
KLAC icon
132
KLA
KLAC
$286B
$2.61M 0.16%
218,300
-185,900
-46% -$2M
CVX icon
133
Chevron
CVX
$387B
$2.59M 0.16%
21,057
-2,376
-10% -$281K
PKG icon
134
Packaging Corp of America
PKG
$20.8B
$2.55M 0.16%
25,633
-233
-0.9% -$22.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$126B
$2.53M 0.16%
52,954
+5,012
+10% +$250K
TECD
136
DELISTED
Tech Data Corp
TECD
$2.52M 0.16%
24,650
-2,200
-8% -$215K
STLD icon
137
Steel Dynamics
STLD
$34.7B
$2.49M 0.15%
70,527
+56,418
+400% +$2M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$2.47M 0.15%
54,158
-22,105
-29% -$999K
TWLO icon
139
Twilio
TWLO
$28.1B
$2.43M 0.15%
18,800
– –
ESPR
140
DELISTED
Esperion Therapeutics
ESPR
$2.39M 0.15%
59,500
+50,500
+561% +$2.27M
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$2.38M 0.15%
+117,033
New +$2.38M
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.36M 0.15%
45,704
+4,483
+11% +$227K
BALL icon
143
Ball Corp
BALL
$16.6B
$2.36M 0.15%
40,780
-6,474
-14% -$345K
VAW icon
144
Vanguard Materials ETF
VAW
$2.96B
$2.35M 0.15%
19,126
-3,523
-16% -$423K
MDCO
145
DELISTED
Medicines Co
MDCO
$2.33M 0.14%
83,500
-500
-0.6% -$11.8K
INFY icon
146
Infosys
INFY
$43.2B
$2.29M 0.14%
209,868
+18,546
+10% +$196K
XOM icon
147
ExxonMobil
XOM
$650B
$2.28M 0.14%
28,193
-815
-3% -$62.1K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.28M 0.14%
6,592
+59
+0.9% +$19.8K
HUBS icon
149
HubSpot
HUBS
$9.73B
$2.26M 0.14%
13,600
-5,550
-29% -$879K
CVS icon
150
CVS Health
CVS
$136B
$2.25M 0.14%
41,815
+3,227
+8% +$199K
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

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

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.