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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$123B
$2.25M 0.13%
185,825
– –
ARQL
152
DELISTED
Arqule Inc
ARQL
$2.21M 0.13%
390,500
+155,500
+66% +$885K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.2M 0.13%
20,470
+2,745
+15% +$295K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.13%
10,179
+2,071
+26% +$425K
VAW icon
155
Vanguard Materials ETF
VAW
$2.99B
$2.13M 0.12%
16,272
-660
-4% -$88.2K
INFY icon
156
Infosys
INFY
$44.3B
$2.13M 0.12%
209,038
-47,600
-19% -$484K
MDCO
157
DELISTED
Medicines Co
MDCO
$2.09M 0.12%
70,000
+37,500
+115% +$1.41M
OXY icon
158
Occidental Petroleum
OXY
$57.2B
$2.06M 0.12%
25,135
+477
+2% +$38.5K
BALL icon
159
Ball Corp
BALL
$16.6B
$2.06M 0.12%
46,801
+2,012
+4% +$81.8K
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
$1.99M 0.12%
40,100
-63,000
-61% -$3.21M
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.96M 0.11%
39,178
-464
-1% -$23.5K
SYK icon
162
Stryker
SYK
$119B
$1.9M 0.11%
10,679
+204
+2% +$34.8K
GWRE icon
163
Guidewire Software
GWRE
$11.2B
$1.89M 0.11%
18,749
– –
SLB icon
164
SLB Ltd
SLB
$71.3B
$1.88M 0.11%
30,808
-485
-2% -$31.2K
DRNA
165
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.87M 0.11%
122,500
+72,700
+146% +$1.06M
PWR icon
166
Quanta Services
PWR
$96.5B
$1.85M 0.11%
55,318
+17,600
+47% +$599K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.11%
16,835
-22,608
-57% -$2.46M
TEL icon
168
TE Connectivity
TEL
$58.5B
$1.78M 0.1%
20,305
-113
-0.6% -$10.4K
IBM icon
169
IBM
IBM
$193B
$1.78M 0.1%
12,321
-1,282
-9% -$179K
LITS
170
Lite Strategy Inc
LITS
$35M
$1.77M 0.1%
20,500
+13,250
+183% +$1.08M
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M 0.1%
87,116
+10,646
+14% +$222K
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.75M 0.1%
32,000
-5,000
-14% -$342K
BIDU icon
173
Baidu
BIDU
$36.6B
$1.72M 0.1%
7,523
-4,010
-35% -$942K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.6B
$1.71M 0.1%
10,151
+1,225
+14% +$207K
DBVT
175
DBV Technologies
DBVT
$807M
$1.66M 0.1%
7,400
+2,700
+57% +$549K
5 6
7
8 9

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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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
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Bailard's Q3 2018 Portfolio in Review

As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
  • Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
  • Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
  • Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Bailard opened 76 new positions and closed 60 in Q3 2018.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.