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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
HLX icon
201
Helix Energy Solutions
HLX
$1.42B
$84K 0.04%
+15,900
New +$92.2K
BDSI
202
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$78K 0.03%
16,300
-343,700
-95% -$1.95M
ABT icon
203
Abbott
ABT
$175B
– –
-7,097
Closed -$285K
ABUS icon
204
Arbutus Biopharma
ABUS
$855M
– –
-215,000
Closed -$1.31M
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-93,540
Closed -$3.65M
AGEN
206
Agenus
AGEN
$230M
– –
-10,852
Closed -$980K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-362,328
Closed -$39.7M
ALK icon
208
Alaska Air
ALK
$4.95B
– –
-57,080
Closed -$4.54M
ALL icon
209
Allstate
ALL
$64.8B
– –
-35,701
Closed -$2.08M
AMC icon
210
AMC Entertainment Holdings
AMC
$2.01B
– –
-900
Closed -$227K
AMT icon
211
American Tower
AMT
$77.4B
– –
-11,000
Closed -$968K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.65B
– –
-3,160
Closed -$268K
ASX icon
213
ASE Group
ASX
$88.8B
– –
-30,000
Closed -$165K
AVT icon
214
Avnet
AVT
$7.39B
– –
-44,423
Closed -$1.9M
AXP icon
215
American Express
AXP
$238B
– –
-20,218
Closed -$1.5M
AZO icon
216
AutoZone
AZO
$48.5B
– –
-3,034
Closed -$2.2M
BAP icon
217
Credicorp
BAP
$31.3B
– –
-5,000
Closed -$566K
BDN
218
Brandywine Realty Trust
BDN
$533M
– –
-35,000
Closed -$431K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-28,000
Closed -$645K
BND icon
220
Vanguard Total Bond Market
BND
$158B
– –
-725,301
Closed -$59.4M
BMY icon
221
Bristol-Myers Squibb
BMY
$124B
– –
-19,569
Closed -$1.16M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,463
Closed -$452K
CAH icon
223
Cardinal Health
CAH
$51.7B
– –
-25,887
Closed -$1.99M
CALM icon
224
Cal-Maine
CALM
$4.16B
– –
-6,900
Closed -$377K
CLB icon
225
Core Laboratories
CLB
$551M
– –
-2,859
Closed -$285K
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 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.