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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$211B
| $389K | 0.02% |
1,074
+222
| +26% | +$74.4K |
|
302
iShares US Industrials ETF
IYJ
$1.98B
| $388K | 0.02% |
5,152
+388
| +8% | +$27.2K |
|
303
Sturm, Ruger & Co
RGR
$610M
| $388K | 0.02% |
+5,100
| New | +$310K |
|
304
TotalEnergies
TTE
$193B
| $388K | 0.02% |
10,100
+2,181
| +28% | +$80.8K |
|
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $383K | 0.02% |
9,811
-52,002
| -84% | -$1.99M |
|
306
Infosys
INFY
$45B
| $380K | 0.02% |
39,357
+189
| +0.5% | +$1.69K |
|
307
CorVel
CRVL
$3.05B
| $378K | 0.02% |
+16,005
| New | +$315K |
|
308
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $378K | 0.02% |
12,660
| – | – |
|
309
Central Pacific Financial
CPF
$1.01B
| $377K | 0.02% |
23,500
+11,800
| +101% | +$187K |
|
310
American Tower
AMT
$77.7B
| $375K | 0.02% |
1,451
-219
| -13% | -$54.2K |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $372K | 0.02% |
471
| – | – |
|
312
CubeSmart
CUBE
$9.53B
| $371K | 0.02% |
13,750
+5,000
| +57% | +$132K |
|
313
Waters Corp
WAT
$36.8B
| $371K | 0.02% |
2,055
-445
| -18% | -$84.1K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $369K | 0.02% |
4,257
-221
| -5% | -$19.1K |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $366K | 0.02% |
15,739
+2,895
| +23% | +$63.1K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $365K | 0.02% |
6,512
| – | – |
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $364K | 0.02% |
6,208
+1,224
| +25% | +$71.4K |
|
|
SCHW
318
Charles Schwab
SCHW
$177B
| $363K | 0.02% |
10,744
+105
| +1% | +$3.76K |
|
319
Reliance Steel & Aluminium
RS
$20.8B
| $361K | 0.02% |
+3,800
| New | +$347K |
|
320
Blackstone
BX
$104B
| $360K | 0.02% |
6,350
-2,237
| -26% | -$118K |
|
321
Southwest Airlines
LUV
$22B
| $360K | 0.02% |
10,546
+1,559
| +17% | +$49.5K |
|
322
Timken Company
TKR
$9.82B
| $359K | 0.02% |
7,900
-300
| -4% | -$11.8K |
|
323
Vipshop
VIPS
$6.84B
| $357K | 0.02% |
17,932
| – | – |
|
324
Dominion Energy
D
$62.5B
| $356K | 0.02% |
4,382
+502
| +13% | +$40.3K |
|
325
Alliant Energy
LNT
$19.4B
| $354K | 0.02% |
7,410
-250
| -3% | -$12.2K |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.