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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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$56.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$56M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FormFactor
FORM
$8.79B
| $387K | 0.02% |
+24,700
| New | +$404K |
|
352
McCormick & Company Non-Voting
MKC
$13.5B
| $386K | 0.02% |
4,978
+644
| +15% | +$49.7K |
|
|
BPFH
353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $385K | 0.02% |
31,900
+14,900
| +88% | +$167K |
|
354
SiriusPoint
SPNT
$2.91B
| $382K | 0.02% |
+37,000
| New | +$396K |
|
|
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
| $380K | 0.02% |
15,000
+2,000
| +15% | +$40.7K |
|
356
Ionis Pharmaceuticals
IONS
$9.23B
| $379K | 0.02% |
5,900
+100
| +2% | +$7.07K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.02% |
+7,000
| New | +$321K |
|
358
Cabot Corp
CBT
$4.6B
| $377K | 0.02% |
7,900
-600
| -7% | -$27K |
|
359
Laureate Education
LAUR
$5.12B
| $377K | 0.02% |
+24,000
| New | +$382K |
|
360
Atkore
ATKR
$2.47B
| $375K | 0.02% |
14,500
| – | – |
|
|
SNV
361
DELISTED
Synovus
SNV
| $375K | 0.02% |
10,700
| – | – |
|
362
BHP
BHP
$212B
| $374K | 0.02% |
7,220
+753
| +12% | +$36.4K |
|
363
Liberty Global Class C
LBTYK
$3.37B
| $374K | 0.02% |
14,083
| – | – |
|
364
Digital Realty Trust
DLR
$66.4B
| $371K | 0.02% |
3,150
| – | – |
|
365
Sunstone Hotel Investors
SHO
$2.17B
| $369K | 0.02% |
26,900
+5,700
| +27% | +$80.7K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$110B
| $368K | 0.02% |
3,197
+180
| +6% | +$20.2K |
|
|
TSG
367
DELISTED
The Stars Group Inc.
TSG
| $368K | 0.02% |
21,560
+7,670
| +55% | +$136K |
|
|
MCRN
368
DELISTED
Milacron Holdings Corp.
MCRN
| $367K | 0.02% |
26,600
-3,000
| -10% | -$40.1K |
|
369
Eli Lilly
LLY
$1.06T
| $366K | 0.02% |
3,307
+508
| +18% | +$59.8K |
|
370
Welltower
WELL
$174B
| $366K | 0.02% |
4,495
+200
| +5% | +$15.7K |
|
371
State Street SPDR S&P Telecom ETF
XTL
$588M
| $360K | 0.02% |
5,313
| – | – |
|
372
United Parcel Service
UPS
$97B
| $359K | 0.02% |
3,477
-50
| -1% | -$5.2K |
|
373
Wabash National
WNC
$541M
| $355K | 0.02% |
+21,800
| New | +$321K |
|
374
Korn Ferry
KFY
$3.96B
| $353K | 0.02% |
8,800
+400
| +5% | +$18.2K |
|
375
Scansource
SCSC
$1.1B
| $353K | 0.02% |
10,850
| – | – |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q2 2019 Portfolio in Review
As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
- Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
- Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
- Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
- Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
- Bailard opened 91 new positions and closed 91 in Q2 2019.
- Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.
Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.