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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.4B
| $1.26M | 0.08% |
11,267
| – | – |
|
|
AERI
202
DELISTED
Aerie Pharmaceuticals
AERI
| $1.23M | 0.08% |
22,650
| – | – |
|
|
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.22M | 0.08% |
41,000
-1,000
| -2% | -$30.7K |
|
|
TOWR
204
DELISTED
Tower International, Inc.
TOWR
| $1.22M | 0.08% |
43,800
-13,400
| -23% | -$386K |
|
205
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
| $1.2M | 0.08% |
17,100
-11,200
| -40% | -$808K |
|
|
CBIO
206
Crescent Biopharma
CBIO
$629M
| $1.15M | 0.07% |
+710
| New | +$1.48M |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.07% |
57,828
+16,926
| +41% | +$334K |
|
208
Quad
QUAD
$428M
| $1.14M | 0.07% |
44,900
-35,100
| -44% | -$855K |
|
209
AutoZone
AZO
$47.7B
| $1.13M | 0.07% |
1,734
-10
| -0.6% | -$7.16K |
|
210
Regions Financial
RF
$26.2B
| $1.09M | 0.07% |
58,679
-3,040
| -5% | -$57.6K |
|
|
DBVT
211
DBV Technologies
DBVT
$820M
| $1.08M | 0.07% |
+4,700
| New | +$1.11M |
|
212
American Express
AXP
$233B
| $1.08M | 0.07% |
11,578
-975
| -8% | -$94.4K |
|
213
AbbVie
ABBV
$454B
| $1.06M | 0.07% |
11,230
-75
| -0.7% | -$8.24K |
|
214
Waters Corp
WAT
$37.5B
| $1.06M | 0.07% |
5,348
+1,365
| +34% | +$282K |
|
215
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.07% |
10,819
+130
| +1% | +$12.7K |
|
|
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.06% |
9,445
+100
| +1% | +$10K |
|
|
FONR
217
DELISTED
Fonar
FONR
| $985K | 0.06% |
33,056
-21,465
| -39% | -$536K |
|
218
Procter & Gamble
PG
$342B
| $983K | 0.06% |
12,398
-1,790
| -13% | -$149K |
|
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $981K | 0.06% |
20,680
| – | – |
|
220
Kulicke & Soffa
KLIC
$5.55B
| $980K | 0.06% |
39,200
| – | – |
|
|
AAT
221
American Assets Trust
AAT
$1.49B
| $969K | 0.06% |
29,000
| – | – |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $965K | 0.06% |
17,412
-1,102
| -6% | -$62.7K |
|
223
Qualcomm
QCOM
$180B
| $959K | 0.06% |
17,307
+492
| +3% | +$31.4K |
|
224
RTX Corp
RTX
$282B
| $945K | 0.06% |
11,929
+294
| +3% | +$24.3K |
|
225
Devon Energy
DVN
$52.2B
| $910K | 0.06% |
28,637
+9,703
| +51% | +$356K |
|
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Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.