We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
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
$640M
AUM Growth
-$7.12M
Cap. Flow
+$22.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.2M
2
BND icon
Vanguard Total Bond Market
BND
+$59.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.59M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.37%
3 Industrials 3.53%
4 Financials 2.65%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$330B
$271K 0.04%
2,350
-250
-10% -$28.9K
NYF icon
202
iShares New York Muni Bond ETF
NYF
$1.37B
$270K 0.04%
4,870
-420
-8% -$23.1K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.65B
$268K 0.04%
3,160
– –
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$268K 0.04%
6,810
+470
+7% +$19.2K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$267K 0.04%
2,302
-1,500
-39% -$173K
EIRL icon
206
iShares MSCI Ireland ETF
EIRL
$75.5M
$265K 0.04%
6,800
-800
-11% -$32.1K
VTWV icon
207
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$264K 0.04%
+3,379
New +$283K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.64B
$263K 0.04%
7,900
– –
DLR icon
209
Digital Realty Trust
DLR
$66B
$255K 0.04%
3,900
– –
EDEN icon
210
iShares MSCI Denmark ETF
EDEN
$202M
$255K 0.04%
+4,800
New +$264K
NVDA icon
211
NVIDIA
NVDA
$5.14T
$253K 0.04%
+410,520
New +$222K
EWK icon
212
iShares MSCI Belgium ETF
EWK
$162M
$252K 0.04%
15,300
-1,200
-7% -$20.9K
META icon
213
Meta Platforms (Facebook)
META
$1.59T
$251K 0.04%
+2,796
New +$257K
EIS icon
214
iShares MSCI Israel ETF
EIS
$880M
$250K 0.04%
5,200
-400
-7% -$21K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$250K 0.04%
+3,772
New +$276K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$249K 0.04%
19,644
-5,572
-22% -$76.7K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$247K 0.04%
+7,988
New +$223K
EWN icon
218
iShares MSCI Netherlands ETF
EWN
$576M
$241K 0.04%
10,300
-700
-6% -$17.6K
GLD icon
219
SPDR Gold Trust
GLD
$133B
$239K 0.04%
2,240
– –
WPG
220
DELISTED
Washington Prime Group Inc.
WPG
$237K 0.04%
+2,259
New +$263K
HON icon
221
Honeywell
HON
$73.8B
$233K 0.04%
2,735
+178
+7% +$16.2K
CTSH icon
222
Cognizant
CTSH
$20.4B
$232K 0.04%
+3,710
New +$233K
ESS icon
223
Essex Property Trust
ESS
$18.8B
$232K 0.04%
1,039
-125
-11% -$27.6K
ERUS
224
DELISTED
iShares MSCI Russia ETF
ERUS
$231K 0.04%
9,500
– –
EA icon
225
Electronic Arts
EA
$52.4B
$229K 0.04%
+3,383
New +$237K
7 8
9
10 11

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bailard held 293 positions worth $640M, down 1.1% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bailard deployed $22.6M of net new capital in Q3 2015, opening 53 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Bond Market: 725,301 shares worth $59.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $58.6M trimmed.

  • Bailard's largest Q3 2015 buy was Vanguard Total Bond Market: 725,301 shares worth $59.4M.
  • Bailard added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $59.2M increase.
  • Bailard's biggest Q3 2015 reduction was Invesco QQQ Trust, cutting an estimated $58.6M.
  • Bailard fully exited Spark Therapeutics, Inc. Common Stock in Q3 2015, selling an estimated $3.59M.
  • Bailard's ten largest holdings make up 54% of its $640M portfolio in Q3 2015.
  • Bailard opened 53 new positions and closed 47 in Q3 2015.
  • Bailard's portfolio value fell 1.1% quarter-over-quarter to $640M.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.