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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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$45B
| $322K | 0.02% |
39,168
| – | – |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.02% |
12,300
+2,200
| +22% | +$99.6K |
|
303
AES
AES
$10.6B
| $321K | 0.02% |
+23,600
| New | +$423K |
|
304
Southwest Airlines
LUV
$22.1B
| $320K | 0.02% |
8,987
+1,273
| +17% | +$63.1K |
|
|
APLS
305
DELISTED
Apellis Pharmaceuticals
APLS
| $319K | 0.02% |
11,900
+900
| +8% | +$32K |
|
306
Provident Financial Services
PFS
$3.11B
| $316K | 0.02% |
+24,600
| New | +$500K |
|
307
Webster Financial
WBS
$12.3B
| $316K | 0.02% |
13,800
+9,000
| +188% | +$366K |
|
308
Agree Realty
ADC
$9.68B
| $315K | 0.02% |
5,090
-4,300
| -46% | -$306K |
|
309
Innovative Industrial Properties
IIPR
$1.78B
| $311K | 0.02% |
4,100
+100
| +3% | +$8.45K |
|
|
NXGN
310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $311K | 0.02% |
+29,800
| New | +$384K |
|
311
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $308K | 0.02% |
7,902
+1,352
| +21% | +$68.6K |
|
312
Caterpillar
CAT
$409B
| $307K | 0.02% |
2,644
-37
| -1% | -$4.73K |
|
|
NSA
313
DELISTED
National Storage Affiliates Trust
NSA
| $305K | 0.02% |
+10,300
| New | +$342K |
|
|
CSR
314
Centerspace
CSR
$936M
| $303K | 0.02% |
+5,500
| New | +$394K |
|
315
First Financial Corp
THFF
$922M
| $297K | 0.02% |
8,800
+3,200
| +57% | +$129K |
|
316
United Parcel Service
UPS
$97.6B
| $297K | 0.02% |
3,184
-626
| -16% | -$64.9K |
|
317
iShares US Industrials ETF
IYJ
$1.98B
| $296K | 0.02% |
4,764
-132
| -3% | -$10.3K |
|
318
Netflix
NFLX
$292B
| $296K | 0.02% |
7,870
| – | – |
|
319
TotalEnergies
TTE
$193B
| $295K | 0.02% |
7,919
+3,013
| +61% | +$136K |
|
320
Diodes
DIOD
$4B
| $291K | 0.02% |
7,150
+200
| +3% | +$9.59K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $291K | 0.02% |
6,512
| – | – |
|
322
WEC Energy
WEC
$37.7B
| $290K | 0.02% |
3,286
| – | – |
|
323
Cirrus Logic
CRUS
$6.74B
| $289K | 0.02% |
+4,400
| New | +$325K |
|
324
Independence Realty Trust
IRT
$3.92B
| $289K | 0.02% |
32,300
+3,100
| +11% | +$41.9K |
|
325
TriCo Bancshares
TCBK
$1.85B
| $289K | 0.02% |
9,700
+4,100
| +73% | +$143K |
|
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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.