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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
Cap. Flow
-$413M
Cap. Flow %
-181.51%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.62M
2
EC icon
Ecopetrol
EC
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.9M
2
BND icon
Vanguard Total Bond Market
BND
+$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
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
ODC icon
151
Oil-Dri
ODC
$1.37B
$383K 0.17%
+20,800
New +$323K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.17%
+2,000
New +$349K
CRM icon
153
Salesforce
CRM
$133B
$379K 0.17%
+4,835
New +$378K
SSRG
154
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$378K 0.17%
+41,100
New +$366K
ACCO icon
155
Acco Brands
ACCO
$375M
$377K 0.17%
+52,900
New +$411K
VMW
156
DELISTED
VMware, Inc
VMW
$373K 0.16%
+6,600
New +$410K
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$371K 0.16%
60,000
-18,000
-23% -$126K
SPNS
158
DELISTED
Sapiens International
SPNS
$367K 0.16%
+36,000
New +$391K
ARKR icon
159
Ark Restaurants
ARKR
$21.4M
$349K 0.15%
+15,024
New +$347K
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
$346K 0.15%
+9,250
New +$340K
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$344K 0.15%
+14,900
New +$343K
ALJ
162
DELISTED
Alon USA Energy Inc
ALJ
$338K 0.15%
+22,800
New +$382K
UBA
163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$325K 0.14%
+16,912
New +$334K
BLUE
164
DELISTED
bluebird bio
BLUE
$321K 0.14%
+386
New +$386K
MTRX icon
165
Matrix Service
MTRX
$353M
$320K 0.14%
+15,600
New +$350K
ALNT icon
166
Allient
ALNT
$1.5B
$312K 0.14%
+17,850
New +$253K
HOFT icon
167
Hooker Furnishings Corp
HOFT
$146M
$310K 0.14%
+12,300
New +$317K
EDE
168
DELISTED
Empire District Electric
EDE
$306K 0.13%
+10,900
New +$258K
EE
169
DELISTED
El Paso Electric Company
EE
$304K 0.13%
+7,900
New +$302K
ADSK icon
170
Autodesk
ADSK
$43B
$299K 0.13%
+4,900
New +$285K
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
$284K 0.12%
+4,600
New +$247K
PARR icon
172
Par Pacific Holdings
PARR
$3.98B
$282K 0.12%
+12,000
New +$278K
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$939M
$270K 0.12%
+5,000
New +$282K
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
$268K 0.12%
+8,700
New +$259K
EXPR
175
DELISTED
Express, Inc.
EXPR
$266K 0.12%
+770
New +$278K
5 6
7
8 9

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.