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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| 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
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.2B
| $2.36M | 0.14% |
113,846
-991
| -0.9% | -$20.2K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.34M | 0.14% |
6,601
-80
| -1% | -$28.1K |
|
153
Santander
BSBR
$40.8B
| $2.32M | 0.14% |
322,909
| – | – |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.14% |
+23,300
| New | +$2.53M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | 0.14% |
52,000
-33,000
| -39% | -$1.42M |
|
156
NCR Voyix
VYX
$1.07B
| $2.25M | 0.13% |
122,437
-135,683
| -53% | -$2.56M |
|
157
Vanguard Materials ETF
VAW
$2.99B
| $2.23M | 0.13% |
16,932
-500
| -3% | -$66.5K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.21M | 0.13% |
42,077
+1,642
| +4% | +$92.1K |
|
159
Banco Macro
BMA
$6.24B
| $2.12M | 0.13% |
36,035
-35,000
| -49% | -$3M |
|
160
SLB Ltd
SLB
$71.3B
| $2.1M | 0.13% |
31,293
+340
| +1% | +$23.3K |
|
161
VanEck Short Muni ETF
SMB
$312M
| $2.08M | 0.12% |
120,335
+33,510
| +39% | +$576K |
|
162
Occidental Petroleum
OXY
$57.2B
| $2.06M | 0.12% |
24,658
-413
| -2% | -$33K |
|
163
ICICI Bank
IBN
$106B
| $2.02M | 0.12% |
+250,896
| New | +$2.15M |
|
164
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.98M | 0.12% |
39,642
+178
| +0.5% | +$8.46K |
|
165
Travel + Leisure Co
TNL
$4.72B
| $1.97M | 0.12% |
44,575
-55,034
| -55% | -$2.72M |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.91M | 0.11% |
17,725
+2,900
| +20% | +$312K |
|
167
Sony
SONY
$123B
| $1.91M | 0.11% |
+185,825
| New | +$1.81M |
|
168
Varonis Systems
VRNS
$5.2B
| $1.88M | 0.11% |
75,600
-60,000
| -44% | -$1.44M |
|
169
TE Connectivity
TEL
$58.5B
| $1.84M | 0.11% |
20,418
+3,400
| +20% | +$326K |
|
|
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | 0.11% |
40,500
-1,000
| -2% | -$45.5K |
|
171
IBM
IBM
$193B
| $1.82M | 0.11% |
13,603
-1,433
| -10% | -$200K |
|
|
JOYY
172
JOYY Inc
JOYY
$3.65B
| $1.81M | 0.11% |
+18,000
| New | +$1.88M |
|
173
Stryker
SYK
$119B
| $1.77M | 0.11% |
10,475
+198
| +2% | +$33.3K |
|
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.67M | 0.1% |
47,561
+620
| +1% | +$21.4K |
|
175
Guidewire Software
GWRE
$11.2B
| $1.67M | 0.1% |
18,749
| – | – |
|
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Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.