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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.14B
| $2.36M | 0.15% |
114,837
+911
| +0.8% | +$18.4K |
|
152
Schwab US Large- Cap ETF
SCHX
$70.7B
| $2.3M | 0.15% |
218,718
+246
| +0.1% | +$2.68K |
|
153
Electronic Arts
EA
$52.4B
| $2.29M | 0.15% |
18,900
| – | – |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.28M | 0.15% |
6,681
-14
| -0.2% | -$4.87K |
|
155
Chevron
CVX
$389B
| $2.26M | 0.14% |
19,795
+1,085
| +6% | +$130K |
|
156
Vanguard Materials ETF
VAW
$2.96B
| $2.25M | 0.14% |
17,432
-70
| -0.4% | -$9.58K |
|
157
IBM
IBM
$194B
| $2.21M | 0.14% |
15,036
+1,307
| +10% | +$198K |
|
158
Financial Institutions
FISI
$768M
| $2.13M | 0.14% |
72,000
| – | – |
|
159
Wave Life Sciences
WVE
$1.11B
| $2.11M | 0.13% |
52,700
-26,300
| -33% | -$1.11M |
|
160
Scansource
SCSC
$1.1B
| $2.11M | 0.13% |
59,270
| – | – |
|
161
First Financial Corp
THFF
$903M
| $2.07M | 0.13% |
49,750
| – | – |
|
162
SLB Ltd
SLB
$70.9B
| $2M | 0.13% |
30,953
+424
| +1% | +$29.6K |
|
|
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2M | 0.13% |
41,500
-31,200
| -43% | -$1.74M |
|
164
iShares National Muni Bond ETF
MUB
$45B
| $1.98M | 0.13% |
18,135
+12,845
| +243% | +$1.4M |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.12% |
16,430
-3,900
| -19% | -$474K |
|
166
COPT Defense Properties
CDP
$4.25B
| $1.85M | 0.12% |
71,700
+3,200
| +5% | +$84.7K |
|
167
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.84M | 0.12% |
39,464
-3,300
| -8% | -$155K |
|
168
Ball Corp
BALL
$16.5B
| $1.78M | 0.11% |
44,794
+2,437
| +6% | +$95.3K |
|
169
Wells Fargo
WFC
$261B
| $1.76M | 0.11% |
33,677
+3,051
| +10% | +$181K |
|
170
Schwab International Equity ETF
SCHF
$65.6B
| $1.72M | 0.11% |
101,840
+8,902
| +10% | +$153K |
|
171
TE Connectivity
TEL
$58.5B
| $1.7M | 0.11% |
17,018
-6,000
| -26% | -$606K |
|
|
HI
172
DELISTED
Hillenbrand
HI
| $1.7M | 0.11% |
37,000
-14,900
| -29% | -$672K |
|
173
AppFolio
APPF
$5.75B
| $1.66M | 0.11% |
40,548
-1,500
| -4% | -$62.4K |
|
174
Stryker
SYK
$122B
| $1.65M | 0.11% |
10,277
+805
| +8% | +$130K |
|
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.65M | 0.11% |
46,941
+11,265
| +32% | +$392K |
|
Similar funds
EC
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NHC
EQF
NEI
MYIA
Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.