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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$103B
| $1.16M | 0.07% |
5,678
-132
| -2% | -$25.8K |
|
|
FISV
202
Fiserv Inc
FISV
$26.6B
| $1.15M | 0.07% |
14,000
-7,200
| -34% | -$565K |
|
203
Qualcomm
QCOM
$179B
| $1.14M | 0.07% |
15,849
-1,383
| -8% | -$91K |
|
|
KA
204
DELISTED
Kineta, Inc. Common Stock
KA
| $1.13M | 0.07% |
3,350
-810
| -19% | -$289K |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.07% |
12,630
| – | – |
|
206
Trane Technologies
TT
$105B
| $1.1M | 0.06% |
10,790
+307
| +3% | +$30K |
|
207
Honeywell
HON
$77.5B
| $1.1M | 0.06% |
7,293
-304
| -4% | -$43.1K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.09M | 0.06% |
43,510
-146,934
| -77% | -$3.71M |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.09M | 0.06% |
43,980
-148,836
| -77% | -$3.69M |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.08M | 0.06% |
18,048
+996
| +6% | +$58.4K |
|
211
iShares Select Dividend ETF
DVY
$23.6B
| $1.07M | 0.06% |
10,719
-100
| -0.9% | -$10K |
|
212
Oracle
ORCL
$348B
| $1.05M | 0.06% |
20,351
+1,423
| +8% | +$69.1K |
|
213
Wave Life Sciences
WVE
$1.11B
| $1.03M | 0.06% |
20,700
-6,000
| -22% | -$271K |
|
214
Waters Corp
WAT
$37.3B
| $1.03M | 0.06% |
5,291
-250
| -5% | -$48.4K |
|
215
ICICI Bank
IBN
$105B
| $1.03M | 0.06% |
120,896
-130,000
| -52% | -$1.15M |
|
216
PBF Energy
PBF
$7.43B
| $1.02M | 0.06% |
20,400
| – | – |
|
217
Ecolab
ECL
$74.4B
| $999K | 0.06% |
6,371
+338
| +6% | +$50.1K |
|
218
Best Buy
BBY
$17.8B
| $989K | 0.06% |
+12,457
| New | +$965K |
|
219
Abbott
ABT
$175B
| $988K | 0.06% |
13,468
+1,427
| +12% | +$93.7K |
|
220
NorthWestern Energy
NWE
$4.46B
| $985K | 0.06% |
16,800
| – | – |
|
221
Itaú Unibanco
ITUB
$91.7B
| $984K | 0.06% |
184,751
-20,615
| -10% | -$111K |
|
222
Portland General Electric
POR
$6.09B
| $968K | 0.06% |
21,230
+1,500
| +8% | +$68.3K |
|
|
VRS
223
DELISTED
Verso Corporation
VRS
| $953K | 0.06% |
28,300
+2,800
| +11% | +$73.2K |
|
224
Southern Copper
SCCO
$146B
| $949K | 0.06% |
23,732
-88,346
| -79% | -$3.63M |
|
225
Automatic Data Processing
ADP
$96.1B
| $939K | 0.05% |
6,234
+84
| +1% | +$11.9K |
|
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Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.