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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
+5.67%
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
$1.59B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$39.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Banco Macro
BMA
|
+$7.26M |
| 5 |
Microsoft
MSFT
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$30.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.24M |
| 4 |
Stryker
SYK
|
+$3.96M |
| 5 |
Johnson Controls International
JCI
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$74.6B
| $2.47M | 0.16% |
8,040
| – | – |
|
152
Mercer International
MERC
$45.4M
| $2.46M | 0.15% |
+171,900
| New | +$2.36M |
|
153
Vanguard Materials ETF
VAW
$2.99B
| $2.39M | 0.15% |
17,502
-260
| -1% | -$34.6K |
|
154
Petrobras
PBR
$122B
| $2.36M | 0.15% |
229,600
+166,596
| +264% | +$1.7M |
|
155
Chevron
CVX
$384B
| $2.34M | 0.15% |
18,710
+806
| +5% | +$95.6K |
|
|
LOGM
156
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.15% |
+20,330
| New | +$2.39M |
|
157
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.32M | 0.15% |
218,472
-1,338
| -0.6% | -$13.9K |
|
|
HI
158
DELISTED
Hillenbrand
HI
| $2.32M | 0.15% |
+51,900
| New | +$2.17M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.31M | 0.15% |
6,695
+77
| +1% | +$25.9K |
|
160
RingCentral
RNG
$3.16B
| $2.31M | 0.15% |
+47,700
| New | +$2.17M |
|
161
First Financial Corp
THFF
$896M
| $2.26M | 0.14% |
+49,750
| New | +$2.36M |
|
162
Financial Institutions
FISI
$766M
| $2.24M | 0.14% |
+72,000
| New | +$2.26M |
|
163
VanEck Short Muni ETF
SMB
$312M
| $2.24M | 0.14% |
129,882
-63,123
| -33% | -$1.1M |
|
164
Varonis Systems
VRNS
$5.2B
| $2.19M | 0.14% |
+135,600
| New | +$2.13M |
|
165
TE Connectivity
TEL
$58.5B
| $2.19M | 0.14% |
+23,018
| New | +$2.12M |
|
|
OPLN
166
Openlane
OPLN
$4.2B
| $2.18M | 0.14% |
113,926
+502
| +0.4% | +$9.3K |
|
167
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.17M | 0.14% |
42,764
-856
| -2% | -$43.5K |
|
168
Scansource
SCSC
$1.11B
| $2.12M | 0.13% |
+59,270
| New | +$2.31M |
|
169
Credicorp
BAP
$31.3B
| $2.08M | 0.13% |
10,037
+7,287
| +265% | +$1.51M |
|
170
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
| $2.07M | 0.13% |
+28,300
| New | +$2.02M |
|
171
SLB Ltd
SLB
$71.3B
| $2.06M | 0.13% |
30,529
-2,933
| -9% | -$190K |
|
172
IBM
IBM
$193B
| $2.01M | 0.13% |
13,729
-16,474
| -55% | -$2.4M |
|
173
COPT Defense Properties
CDP
$4.23B
| $2M | 0.13% |
68,500
+62,400
| +1,023% | +$1.96M |
|
174
Electronic Arts
EA
$52.4B
| $1.99M | 0.13% |
+18,900
| New | +$2.1M |
|
175
Qualys
QLYS
$4.94B
| $1.88M | 0.12% |
+31,600
| New | +$1.78M |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q4 2017 Portfolio in Review
As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.
- Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
- Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
- Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
- Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
- Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
- Bailard opened 156 new positions and closed 28 in Q4 2017.
- Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.
Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.