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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
RICK icon
176
RCI Hospitality Holdings
RICK
$203M
$258K 0.11%
+25,800
New +$258K
ESTE
177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$258K 0.11%
+19,388
New +$297K
ATW
178
DELISTED
Atwood Oceanics
ATW
$251K 0.11%
+24,500
New +$375K
VTRS icon
179
Viatris
VTRS
$19.8B
$243K 0.11%
+4,500
New +$216K
CDTX
180
DELISTED
Cidara Therapeutics
CDTX
$240K 0.11%
+700
New +$210K
ALKS icon
181
Alkermes
ALKS
$8.76B
$238K 0.1%
+3,000
New +$210K
PBF icon
182
PBF Energy
PBF
$7.61B
$225K 0.1%
+6,100
New +$215K
SMP icon
183
Standard Motor Products
SMP
$864M
$224K 0.1%
+5,900
New +$235K
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.1%
+5,000
New +$208K
SPNC
185
DELISTED
Spectranetics Corp
SPNC
$218K 0.1%
+14,500
New +$191K
INCY icon
186
Incyte
INCY
$23.1B
$217K 0.1%
+2,000
New +$223K
AIRT icon
187
Air T
AIRT
$72.9M
$213K 0.09%
+13,050
New +$198K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.3B
$210K 0.09%
+2,000
New +$209K
RAIL icon
189
FreightCar America
RAIL
$267M
$208K 0.09%
+10,700
New +$225K
CRWS icon
190
Crown Crafts
CRWS
$32.3M
$207K 0.09%
+24,392
New +$204K
ESPR
191
DELISTED
Esperion Therapeutics
ESPR
$200K 0.09%
+9,000
New +$227K
MNDO icon
192
Mind CTI
MNDO
$19.4M
$200K 0.09%
+78,989
New +$209K
TENX icon
193
Tenax Therapeutics
TENX
$392M
$197K 0.09%
+2
New +$207K
CENT icon
194
Central Garden & Pet Co
CENT
$2.74B
$191K 0.08%
+17,625
New +$216K
GIFI
195
DELISTED
Gulf Island Fabrication
GIFI
$188K 0.08%
+18,000
New +$192K
INTT icon
196
inTEST
INTT
$183M
$177K 0.08%
+41,900
New +$164K
SBCF icon
197
Seacoast Banking Corp of Florida
SBCF
$3.25B
$172K 0.08%
+11,500
New +$176K
XNCR icon
198
Xencor
XNCR
$1.45B
$168K 0.07%
+11,500
New +$155K
EPRS
199
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$108K 0.05%
35,000
-347,000
-91% -$1.56M
ULBI icon
200
Ultralife
ULBI
$90.7M
$106K 0.05%
+16,400
New +$108K
6 7
8
9 10

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.