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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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$33.1B
| $324K | 0.02% |
+4,900
| New | +$307K |
|
352
Pultegroup
PHM
$24.5B
| $323K | 0.02% |
+9,500
| New | +$285K |
|
353
Ross Stores
ROST
$76.6B
| $323K | 0.02% |
3,795
-36
| -0.9% | -$3.26K |
|
354
UGI
UGI
$8B
| $323K | 0.02% |
+10,159
| New | +$308K |
|
355
WEC Energy
WEC
$37.7B
| $323K | 0.02% |
3,689
+403
| +12% | +$36.4K |
|
356
HUB Group
HUBG
$3.01B
| $321K | 0.02% |
+13,400
| New | +$309K |
|
357
Highwoods Properties
HIW
$3.71B
| $320K | 0.02% |
+8,585
| New | +$319K |
|
358
Northrim BanCorp
NRIM
$603M
| $317K | 0.02% |
+50,468
| New | +$293K |
|
359
FormFactor
FORM
$8.11B
| $311K | 0.02% |
10,600
-3,300
| -24% | -$81.4K |
|
|
OLP
360
One Liberty Properties
OLP
$548M
| $310K | 0.02% |
+17,600
| New | +$279K |
|
|
CAJ
361
DELISTED
Canon, Inc.
CAJ
| $308K | 0.02% |
15,404
+4,478
| +41% | +$92.7K |
|
362
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $304K | 0.02% |
6,952
-950
| -12% | -$40.5K |
|
363
Camden National
CAC
$924M
| $300K | 0.02% |
+8,675
| New | +$274K |
|
364
Gentex
GNTX
$4.88B
| $300K | 0.02% |
+11,625
| New | +$291K |
|
365
Progress Software
PRGS
$1.55B
| $296K | 0.02% |
7,650
-1,200
| -14% | -$45.7K |
|
366
Arvinas
ARVN
$518M
| $295K | 0.02% |
8,800
-300
| -3% | -$12.7K |
|
367
Webster Financial
WBS
$12.3B
| $292K | 0.02% |
10,200
-3,600
| -26% | -$95.4K |
|
|
ALE
368
DELISTED
Allete
ALE
| $289K | 0.02% |
+5,300
| New | +$301K |
|
369
Mitsubishi UFJ Financial
MUFG
$258B
| $283K | 0.02% |
71,977
+1,252
| +2% | +$4.96K |
|
|
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $281K | 0.02% |
25,600
-4,200
| -14% | -$43.5K |
|
|
TPH
371
DELISTED
Tri Pointe Homes
TPH
| $279K | 0.02% |
19,000
+1,500
| +9% | +$18.4K |
|
372
Welltower
WELL
$178B
| $279K | 0.02% |
5,385
+990
| +23% | +$48.7K |
|
373
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $278K | 0.02% |
8,500
| – | – |
|
374
Healthcare Realty
HR
$7.42B
| $277K | 0.02% |
+10,455
| New | +$268K |
|
|
JBGS
375
JBG SMITH
JBGS
$846M
| $275K | 0.02% |
+9,300
| New | +$288K |
|
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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.