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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 | |
|---|---|---|---|---|---|---|
|
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.02% |
6,100
| – | – |
|
327
Ingredion
INGR
$6.38B
| $288K | 0.02% |
+3,817
| New | +$328K |
|
328
Peoples Bancorp
PEBO
$1.45B
| $284K | 0.02% |
12,800
+6,000
| +88% | +$179K |
|
329
Progress Software
PRGS
$1.55B
| $283K | 0.02% |
8,850
-2,600
| -23% | -$105K |
|
330
Atkore
ATKR
$2.59B
| $282K | 0.02% |
13,400
-700
| -5% | -$25.1K |
|
331
Equity Lifestyle Properties
ELS
$12.8B
| $282K | 0.02% |
+4,900
| New | +$334K |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $280K | 0.02% |
471
| – | – |
|
333
Dominion Energy
D
$62.5B
| $280K | 0.02% |
3,880
| – | – |
|
334
FormFactor
FORM
$8.11B
| $279K | 0.02% |
13,900
+1,700
| +14% | +$40.6K |
|
335
The Bancorp
TBBK
$2.79B
| $279K | 0.02% |
45,900
+21,400
| +87% | +$229K |
|
336
Vipshop
VIPS
$6.84B
| $279K | 0.02% |
+17,932
| New | +$255K |
|
337
NRG Energy
NRG
$29.8B
| $278K | 0.02% |
+10,200
| New | +$351K |
|
338
Sempra
SRE
$60.8B
| $278K | 0.02% |
4,920
-10
| -0.2% | -$709 |
|
339
Credicorp
BAP
$30.9B
| $277K | 0.02% |
1,937
| – | – |
|
340
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.02% |
1
| – | – |
|
341
Financial Institutions
FISI
$800M
| $272K | 0.02% |
15,000
| – | – |
|
342
Maximus
MMS
$3.14B
| $272K | 0.02% |
+4,665
| New | +$317K |
|
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $271K | 0.02% |
4,984
-1,453
| -23% | -$88.2K |
|
344
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $270K | 0.02% |
6,400
| – | – |
|
345
JD.com
JD
$40.8B
| $269K | 0.02% |
+6,632
| New | +$265K |
|
346
Civista Bancshares
CIVB
$594M
| $268K | 0.02% |
+17,932
| New | +$361K |
|
347
Radian Group
RDN
$5.14B
| $268K | 0.02% |
20,700
-4,500
| -18% | -$98.4K |
|
|
FBC
348
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $268K | 0.02% |
13,500
-400
| -3% | -$12.9K |
|
349
American Electric Power
AEP
$73.7B
| $266K | 0.02% |
+3,320
| New | +$314K |
|
350
Timken Company
TKR
$9.82B
| $265K | 0.02% |
8,200
+500
| +6% | +$23.7K |
|
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NHC
EQF
NEI
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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.