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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
-11.77%
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
$1.4B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
613
New
76
Increased
144
Reduced
177
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$56.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$21.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$48M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$36.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $507K | 0.04% |
20,770
+3,946
| +23% | +$118K |
|
227
SBA Communications
SBAC
$18.4B
| $506K | 0.04% |
1,874
+487
| +35% | +$128K |
|
|
TSG
228
DELISTED
The Stars Group Inc.
TSG
| $497K | 0.04% |
24,358
-11,246
| -32% | -$253K |
|
229
Logitech
LOGI
$15.2B
| $488K | 0.03% |
11,369
+2,889
| +34% | +$125K |
|
230
Kura Oncology
KURA
$922M
| $482K | 0.03% |
48,434
+6,000
| +14% | +$68.7K |
|
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $481K | 0.03% |
+11,120
| New | +$665K |
|
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $479K | 0.03% |
+11,721
| New | +$663K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $472K | 0.03% |
2,815
-6
| -0.2% | -$927 |
|
234
Digital Realty Trust
DLR
$73.7B
| $468K | 0.03% |
3,367
+170
| +5% | +$21.6K |
|
235
Portland General Electric
POR
$6.02B
| $466K | 0.03% |
9,730
-1,200
| -11% | -$67.2K |
|
|
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $462K | 0.03% |
11,000
-58,000
| -84% | -$2.66M |
|
237
Applied Materials
AMAT
$426B
| $461K | 0.03% |
10,054
-20
| -0.2% | -$1.15K |
|
238
Estee Lauder
EL
$29B
| $460K | 0.03% |
2,885
| – | – |
|
239
Sanofi
SNY
$104B
| $460K | 0.03% |
+10,529
| New | +$504K |
|
|
KYNB
240
Kyntra Bio
KYNB
$28.5M
| $457K | 0.03% |
526
+120
| +30% | +$119K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $456K | 0.03% |
9,294
-894
| -9% | -$52.8K |
|
242
Vanguard Energy ETF
VDE
$10.1B
| $455K | 0.03% |
11,911
+4,294
| +56% | +$272K |
|
243
Waters Corp
WAT
$36.8B
| $455K | 0.03% |
2,500
-736
| -23% | -$155K |
|
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $454K | 0.03% |
23,026
-2,275
| -9% | -$53.6K |
|
245
Air Products & Chemicals
APD
$66.3B
| $452K | 0.03% |
2,262
-85
| -4% | -$19.4K |
|
246
Mastercard
MA
$477B
| $448K | 0.03% |
1,855
-290
| -14% | -$86.2K |
|
247
Coca-Cola
KO
$354B
| $444K | 0.03% |
10,028
+2,200
| +28% | +$119K |
|
248
Xencor
XNCR
$1.44B
| $438K | 0.03% |
14,643
| – | – |
|
249
Alexandria Real Estate Equities
ARE
$8.88B
| $433K | 0.03% |
3,160
| – | – |
|
250
Rio Tinto
RIO
$148B
| $432K | 0.03% |
9,479
+2,709
| +40% | +$139K |
|
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Bailard's Q1 2020 Portfolio in Review
As of Q1 2020, Bailard held 613 positions worth $1.4B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bailard withdrew a net $110M in Q1 2020, closing 167 positions and reducing 177 holdings. Its most notable exit was Arqule Inc, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bailard opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $21.8M.
- Bailard's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 395,414 shares worth $21.8M.
- Bailard added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
- Bailard's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
- Bailard fully exited Arqule Inc in Q1 2020, selling an estimated $6.95M.
- Bailard's ten largest holdings make up 35% of its $1.4B portfolio in Q1 2020.
- Bailard opened 76 new positions and closed 167 in Q1 2020.
- Bailard's portfolio value fell 21% quarter-over-quarter to $1.4B.
Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.