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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 | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$4.48B
| $431K | 0.03% |
7,200
-1,100
| -13% | -$78.4K |
|
252
Southwest Gas
SWX
$6.74B
| $431K | 0.03% |
6,200
+1,800
| +41% | +$129K |
|
253
Toyota
TM
$210B
| $428K | 0.03% |
3,572
+751
| +27% | +$100K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $421K | 0.03% |
8,102
| – | – |
|
255
Cousins Properties
CUZ
$5.29B
| $419K | 0.03% |
+14,299
| New | +$530K |
|
256
iShares Biotechnology ETF
IBB
$9.31B
| $418K | 0.03% |
3,880
-472
| -11% | -$54.3K |
|
257
Eli Lilly
LLY
$1.07T
| $409K | 0.03% |
2,945
-20
| -0.7% | -$2.75K |
|
258
Novartis
NVS
$295B
| $408K | 0.03% |
4,951
-956
| -16% | -$85.3K |
|
259
Salesforce
CRM
$134B
| $406K | 0.03% |
2,822
+179
| +7% | +$30.7K |
|
260
MDU Resources
MDU
$4.44B
| $402K | 0.03% |
49,179
+2,367
| +5% | +$24.9K |
|
261
GSK
GSK
$103B
| $396K | 0.03% |
8,371
+1,421
| +20% | +$75.8K |
|
262
Wells Fargo
WFC
$261B
| $396K | 0.03% |
13,796
-9,225
| -40% | -$392K |
|
263
Douglas Emmett
DEI
$2.06B
| $394K | 0.03% |
+12,900
| New | +$502K |
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $394K | 0.03% |
8,390
| – | – |
|
265
Blackstone
BX
$104B
| $391K | 0.03% |
8,587
| – | – |
|
266
Duke Energy
DUK
$102B
| $390K | 0.03% |
4,824
-275
| -5% | -$25.3K |
|
|
PRVB
267
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $390K | 0.03% |
42,400
-7,900
| -16% | -$102K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $388K | 0.03% |
+4,478
| New | +$382K |
|
|
RC
269
Ready Capital
RC
$265M
| $384K | 0.03% |
53,139
| – | – |
|
270
Alnylam Pharmaceuticals
ALNY
$36.3B
| $381K | 0.03% |
3,500
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$13.4B
| $377K | 0.03% |
5,342
-1,518
| -22% | -$118K |
|
272
Alliant Energy
LNT
$19.4B
| $370K | 0.03% |
7,660
+2,066
| +37% | +$113K |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $369K | 0.03% |
8,604
-1,655
| -16% | -$89.1K |
|
274
Arvinas
ARVN
$518M
| $367K | 0.03% |
9,100
-4,900
| -35% | -$229K |
|
275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $367K | 0.03% |
17,250
-31,755
| -65% | -$796K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.