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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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $353K | 0.02% |
12,500
+3,500
| +39% | +$99.5K |
|
327
Telephone and Data Systems
TDS
$3.9B
| $352K | 0.02% |
17,700
+3,200
| +22% | +$61.2K |
|
328
MSC Industrial Direct
MSM
$7.03B
| $349K | 0.02% |
+4,800
| New | +$309K |
|
329
Alkermes
ALKS
$8.81B
| $348K | 0.02% |
+17,925
| New | +$291K |
|
330
Brookfield
BN
$102B
| $348K | 0.02% |
+19,744
| New | +$347K |
|
331
Cabot Corp
CBT
$4.66B
| $348K | 0.02% |
+9,400
| New | +$315K |
|
332
Carpenter Technology
CRS
$29.9B
| $347K | 0.02% |
+14,300
| New | +$318K |
|
333
STAG Industrial
STAG
$7.86B
| $346K | 0.02% |
+11,800
| New | +$311K |
|
334
Vanguard Total Bond Market
BND
$158B
| $345K | 0.02% |
+3,910
| New | +$342K |
|
335
nVent Electric
NVT
$24.5B
| $345K | 0.02% |
18,445
+5,900
| +47% | +$107K |
|
|
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $344K | 0.02% |
24,400
-18,000
| -42% | -$227K |
|
|
CVSA
337
Covista Inc
CVSA
$3.94B
| $343K | 0.02% |
+11,000
| New | +$343K |
|
|
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
| $343K | 0.02% |
+12,400
| New | +$335K |
|
339
AES
AES
$10.6B
| $342K | 0.02% |
23,600
| – | – |
|
340
Mondelez International
MDLZ
$77.7B
| $342K | 0.02% |
6,693
+2,318
| +53% | +$119K |
|
341
Autodesk
ADSK
$44.3B
| $339K | 0.02% |
1,416
-19
| -1% | -$3.73K |
|
|
ELME
342
Elme Communities
ELME
$133M
| $337K | 0.02% |
+15,200
| New | +$338K |
|
343
ManpowerGroup
MAN
$2.39B
| $337K | 0.02% |
+4,900
| New | +$334K |
|
344
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $336K | 0.02% |
3,000
| – | – |
|
345
Synopsys
SNPS
$71.5B
| $332K | 0.02% |
1,700
| – | – |
|
346
Wintrust Financial
WTFC
$10.7B
| $332K | 0.02% |
+7,600
| New | +$303K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$111B
| $331K | 0.02% |
2,827
-428
| -13% | -$48.7K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $331K | 0.02% |
3,900
+1,000
| +34% | +$84.8K |
|
|
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $331K | 0.02% |
+7,700
| New | +$270K |
|
350
Vanguard Financials ETF
VFH
$13.3B
| $325K | 0.02% |
5,688
-6,551
| -54% | -$364K |
|
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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.