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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$131B
| $366K | 0.03% |
6,430
+1,516
| +31% | +$95.1K |
|
277
American Tower
AMT
$77.7B
| $364K | 0.03% |
+1,670
| New | +$389K |
|
|
AAT
278
American Assets Trust
AAT
$1.49B
| $360K | 0.03% |
14,400
+6,400
| +80% | +$259K |
|
|
SCHW
279
Charles Schwab
SCHW
$177B
| $358K | 0.03% |
10,639
+806
| +8% | +$33.8K |
|
280
Black Hills Corp
BKH
$5.73B
| $357K | 0.03% |
5,570
-900
| -14% | -$68.1K |
|
281
Fresenius Medical Care
FMS
$13.2B
| $357K | 0.03% |
10,898
+4,858
| +80% | +$181K |
|
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $347K | 0.02% |
11,751
| – | – |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $347K | 0.02% |
5,615
+1,115
| +25% | +$68.1K |
|
|
AEGN
284
DELISTED
Aegion Corp
AEGN
| $346K | 0.02% |
+19,310
| New | +$382K |
|
285
Boeing
BA
$165B
| $340K | 0.02% |
2,277
-518
| -19% | -$142K |
|
286
First Industrial Realty Trust
FR
$8.88B
| $339K | 0.02% |
10,200
-1,300
| -11% | -$51.6K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.5B
| $338K | 0.02% |
4,000
| – | – |
|
288
Neurocrine Biosciences
NBIX
$17.7B
| $338K | 0.02% |
3,900
| – | – |
|
289
Vanguard Dividend Appreciation ETF
VIG
$111B
| $337K | 0.02% |
3,255
+328
| +11% | +$39.1K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $336K | 0.02% |
2,224
+183
| +9% | +$40.3K |
|
291
Banner Corp
BANR
$2.39B
| $335K | 0.02% |
10,130
+900
| +10% | +$42.7K |
|
292
ZTO Express
ZTO
$18.2B
| $334K | 0.02% |
+12,622
| New | +$306K |
|
293
Ross Stores
ROST
$76.6B
| $333K | 0.02% |
3,831
-218
| -5% | -$23.3K |
|
294
Tredegar Corp
TG
$268M
| $333K | 0.02% |
21,323
+1,800
| +9% | +$33.6K |
|
295
BHP
BHP
$213B
| $328K | 0.02% |
10,009
+2,359
| +31% | +$98.5K |
|
296
Lowe's Companies
LOW
$116B
| $328K | 0.02% |
3,815
+407
| +12% | +$44.5K |
|
297
Citizens Financial Group
CFG
$30.4B
| $327K | 0.02% |
17,360
-98,088
| -85% | -$3.2M |
|
298
Fortive
FTV
$19B
| $327K | 0.02% |
9,385
-869
| -8% | -$38K |
|
299
KeyCorp
KEY
$24.3B
| $327K | 0.02% |
+31,490
| New | +$524K |
|
300
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $323K | 0.02% |
+12,660
| New | +$384K |
|
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.