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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 | |
|---|---|---|---|---|---|---|
351
National Healthcare
NHC
$3.53B
| $264K | 0.02% |
+3,677
| New | +$291K |
|
|
PFC
352
DELISTED
Premier Financial Corp. Common Stock
PFC
| $264K | 0.02% |
+17,900
| New | +$456K |
|
353
Huron Consulting
HURN
$1.82B
| $263K | 0.02% |
+5,800
| New | +$350K |
|
354
Mitsubishi UFJ Financial
MUFG
$258B
| $259K | 0.02% |
70,725
+10,646
| +18% | +$50.7K |
|
355
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $259K | 0.02% |
3,241
-873
| -21% | -$86.1K |
|
356
TTEC Holdings
TTEC
$103M
| $257K | 0.02% |
+7,000
| New | +$272K |
|
357
SiriusPoint
SPNT
$2.98B
| $256K | 0.02% |
34,500
+4,300
| +14% | +$41.3K |
|
358
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $255K | 0.02% |
15,000
+1,500
| +11% | +$44K |
|
|
QTS
359
DELISTED
QTS REALTY TRUST, INC.
QTS
| $255K | 0.02% |
+4,400
| New | +$246K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $254K | 0.02% |
+9,000
| New | +$324K |
|
361
Andersons Inc
ANDE
$2.65B
| $251K | 0.02% |
+13,400
| New | +$283K |
|
362
COPT Defense Properties
CDP
$4.31B
| $250K | 0.02% |
11,300
| – | – |
|
363
Sun Communities
SUI
$15B
| $250K | 0.02% |
2,000
| – | – |
|
364
Popular Inc
BPOP
$11B
| $249K | 0.02% |
7,100
-1,400
| -16% | -$69.3K |
|
365
Darling Ingredients
DAR
$9.93B
| $247K | 0.02% |
+12,900
| New | +$327K |
|
366
Scansource
SCSC
$1.12B
| $247K | 0.02% |
11,550
+1,000
| +9% | +$29.2K |
|
367
Telephone and Data Systems
TDS
$3.91B
| $243K | 0.02% |
14,500
+5,700
| +65% | +$124K |
|
368
Etsy
ETSY
$7.65B
| $242K | 0.02% |
6,300
-3,100
| -33% | -$151K |
|
369
Peapack-Gladstone Financial
PGC
$822M
| $242K | 0.02% |
13,500
+5,100
| +61% | +$135K |
|
370
Thermo Fisher Scientific
TMO
$211B
| $242K | 0.02% |
852
-627
| -42% | -$198K |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $242K | 0.02% |
+2,900
| New | +$245K |
|
372
Independent Bank Corp
IBCP
$776M
| $241K | 0.02% |
18,700
+9,200
| +97% | +$179K |
|
|
ESGR
373
DELISTED
Enstar Group
ESGR
| $239K | 0.02% |
+1,500
| New | +$275K |
|
374
Jabil
JBL
$32.8B
| $238K | 0.02% |
9,700
-1,000
| -9% | -$34.9K |
|
|
TRTN
375
DELISTED
Triton International Limited
TRTN
| $238K | 0.02% |
9,200
+800
| +10% | +$27.4K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.