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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
+5.67%
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
$1.59B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$39.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Banco Macro
BMA
|
+$7.26M |
| 5 |
Microsoft
MSFT
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$30.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.24M |
| 4 |
Stryker
SYK
|
+$3.96M |
| 5 |
Johnson Controls International
JCI
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.43M | 0.09% |
60,514
+41,463
| +218% | +$960K |
|
202
Vanguard Communication Services ETF
VOX
$5.7B
| $1.41M | 0.09% |
15,479
-590
| -4% | -$53.1K |
|
203
Guidewire Software
GWRE
$11.2B
| $1.39M | 0.09% |
18,749
| – | – |
|
|
FISV
204
Fiserv Inc
FISV
$26.8B
| $1.39M | 0.09% |
+21,200
| New | +$1.37M |
|
205
Cousins Properties
CUZ
$5.14B
| $1.38M | 0.09% |
+37,405
| New | +$1.38M |
|
206
TriCo Bancshares
TCBK
$1.9B
| $1.38M | 0.09% |
+36,500
| New | +$1.5M |
|
|
AERI
207
DELISTED
Aerie Pharmaceuticals
AERI
| $1.35M | 0.09% |
22,650
+5,400
| +31% | +$327K |
|
208
iShares Russell 2000 ETF
IWM
$81.6B
| $1.35M | 0.08% |
8,826
-259
| -3% | -$38.9K |
|
|
FONR
209
DELISTED
Fonar
FONR
| $1.33M | 0.08% |
+54,521
| New | +$1.51M |
|
210
PPG Industries
PPG
$26.2B
| $1.32M | 0.08% |
11,267
-1,404
| -11% | -$162K |
|
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.3M | 0.08% |
+35,676
| New | +$1.29M |
|
212
Procter & Gamble
PG
$347B
| $1.3M | 0.08% |
14,188
+1,209
| +9% | +$109K |
|
213
Navient
NAVI
$809M
| $1.3M | 0.08% |
+97,600
| New | +$1.23M |
|
|
TBNK
214
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | 0.08% |
+42,000
| New | +$1.33M |
|
215
Archrock
AROC
$6.72B
| $1.29M | 0.08% |
+123,200
| New | +$1.34M |
|
216
Graham Holdings Company
GHC
$4.94B
| $1.28M | 0.08% |
+2,300
| New | +$1.3M |
|
217
Applied Industrial Technologies
AIT
$12.6B
| $1.26M | 0.08% |
+18,525
| New | +$1.18M |
|
218
Itaú Unibanco
ITUB
$93.5B
| $1.25M | 0.08% |
198,934
+101,541
| +104% | +$648K |
|
219
American Express
AXP
$238B
| $1.25M | 0.08% |
12,553
+1,235
| +11% | +$118K |
|
220
AutoZone
AZO
$48.5B
| $1.24M | 0.08% |
1,744
-31
| -2% | -$19.8K |
|
221
Travelers Companies
TRV
$82.1B
| $1.23M | 0.08% |
9,080
-208
| -2% | -$27.4K |
|
222
MGIC Investment
MTG
$6.14B
| $1.21M | 0.08% |
+86,000
| New | +$1.21M |
|
223
General Dynamics
GD
$101B
| $1.18M | 0.07% |
5,800
-65
| -1% | -$13.3K |
|
|
AVDL
224
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.16M | 0.07% |
141,000
| – | – |
|
225
Invesco Mortgage Capital
IVR
$804M
| $1.15M | 0.07% |
+6,445
| New | +$1.14M |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q4 2017 Portfolio in Review
As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.
- Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
- Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
- Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
- Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
- Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
- Bailard opened 156 new positions and closed 28 in Q4 2017.
- Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.
Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.