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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
3
BND icon
Vanguard Total Bond Market
BND
+$59.4M
4
VTI icon
Vanguard Morningstar 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 37.89%
2 Financials 15.3%
3 Healthcare 8.93%
4 Communication Services 8.92%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.4B
$9.85M 4.33%
150,000
-65,300
-30% -$4.04M
AAPL icon
2
Apple
AAPL
$4.67T
$6.25M 2.75%
237,580
-148,948
-39% -$4.26M
CIB icon
3
Grupo Cibest SA
CIB
$23.8B
$6.02M 2.65%
225,000
+210,000
+1,400% +$6.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$4.63M 2.04%
+119,000
New +$4.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.55M 2%
82,000
-3,791
-4% -$199K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$4.53M 1.99%
+119,320
New +$4.28M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$4.48M 1.97%
42,765
+39,969
+1,430% +$4.11M
NTES icon
8
NetEase
NTES
$76.4B
$4.44M 1.95%
122,500
+92,500
+308% +$2.88M
EC icon
9
Ecopetrol
EC
$35.5B
$4.03M 1.77%
+575,000
New +$4.96M
RYAAY icon
10
Ryanair
RYAAY
$28.7B
$3.37M 1.48%
+97,500
New +$3.18M
CSCO icon
11
Cisco
CSCO
$431B
$3.18M 1.4%
117,170
+33,568
+40% +$926K
XL
12
DELISTED
XL Group Ltd.
XL
$3.13M 1.38%
80,000
-40,050
-33% -$1.52M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$3.05M 1.34%
78,805
+70,817
+887% +$2.55M
TSM icon
14
TSMC
TSM
$2.22T
$2.96M 1.3%
130,000
+64,637
+99% +$1.45M
RSX
15
DELISTED
VanEck Russia ETF
RSX
$2.93M 1.29%
200,000
+179,860
+893% +$2.94M
NXPI icon
16
NXP Semiconductors
NXPI
$57.5B
$2.76M 1.21%
+32,740
New +$2.8M
CTSH icon
17
Cognizant
CTSH
$28.1B
$2.4M 1.05%
39,915
+36,205
+976% +$2.33M
INFY icon
18
Infosys
INFY
$47.4B
$2.26M 0.99%
270,000
+9,760
+4% +$84.6K
EEFT icon
19
Euronet Worldwide
EEFT
$2.76B
$2.25M 0.99%
+31,000
New +$2.37M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.21M 0.97%
22,400
-2,333
-9% -$238K
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.21M 0.97%
+117,050
New +$2.29M
MSFG
22
DELISTED
MainSource Financial Group Inc
MSFG
$2.12M 0.93%
+92,669
New +$2.08M
UFCS icon
23
United Fire Group
UFCS
$1.44B
$2.12M 0.93%
+55,324
New +$2.1M
LRCX icon
24
Lam Research
LRCX
$385B
$1.95M 0.86%
+244,900
New +$1.84M
NSIT icon
25
Insight Enterprises
NSIT
$4.72B
$1.89M 0.83%
+75,300
New +$1.98M
1
2 3 4 5

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FC
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ICP
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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 38% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

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.