We are live on
!
Find out more
B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 4 |
iShares MBS ETF
MBB
|
+$9.72M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.6M |
| 4 |
DXC Technology
DXC
|
+$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nomad Foods
NOMD
$1.63B
| $334K | 0.02% |
+16,300
| New | +$347K |
|
377
SBA Communications
SBAC
$18.5B
| $334K | 0.02% |
1,387
| – | – |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $334K | 0.02% |
7,000
| – | – |
|
|
KYNB
379
Kyntra Bio
KYNB
$28.6M
| $333K | 0.02% |
360
-200
| -36% | -$220K |
|
380
CareTrust REIT
CTRE
$10B
| $329K | 0.02% |
14,000
+1,600
| +13% | +$37.6K |
|
381
Herc Holdings
HRI
$5.45B
| $326K | 0.02% |
+7,000
| New | +$304K |
|
|
TSG
382
DELISTED
The Stars Group Inc.
TSG
| $323K | 0.02% |
21,560
| – | – |
|
383
Dominion Energy
D
$62.8B
| $321K | 0.02% |
3,960
| – | – |
|
384
SPDR Gold Trust
GLD
$130B
| $320K | 0.02% |
2,303
+63
| +3% | +$8.76K |
|
385
Cincinnati Financial
CINF
$27.7B
| $317K | 0.02% |
2,720
| – | – |
|
386
Outfront Media
OUT
$5.61B
| $317K | 0.02% |
+11,582
| New | +$309K |
|
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $317K | 0.02% |
5,410
-204
| -4% | -$11.9K |
|
388
First Industrial Realty Trust
FR
$8.79B
| $316K | 0.02% |
+8,000
| New | +$307K |
|
389
EPR Properties
EPR
$4.74B
| $315K | 0.02% |
4,100
-1,900
| -32% | -$145K |
|
390
Mistras Group
MG
$499M
| $315K | 0.02% |
+19,200
| New | +$295K |
|
391
Thermo Fisher Scientific
TMO
$213B
| $315K | 0.02% |
1,082
-89
| -8% | -$25.5K |
|
392
Graphic Packaging
GPK
$3.25B
| $314K | 0.02% |
21,300
-2,400
| -10% | -$33.7K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.02% |
1
| – | – |
|
394
The GEO Group
GEO
$4.15B
| $312K | 0.02% |
18,000
+8,200
| +84% | +$147K |
|
395
CoreCivic
CXW
$3.13B
| $310K | 0.02% |
+17,964
| New | +$316K |
|
396
Advanced Drainage Systems
WMS
$10.8B
| $310K | 0.02% |
+9,600
| New | +$312K |
|
|
PSB
397
DELISTED
PS Business Parks, Inc.
PSB
| $309K | 0.02% |
+1,700
| New | +$300K |
|
398
Kilroy Realty
KRC
$4.46B
| $304K | 0.02% |
3,900
+1,000
| +34% | +$77.5K |
|
399
Alliant Energy
LNT
$19.2B
| $302K | 0.02% |
5,594
| – | – |
|
400
Progress Software
PRGS
$1.51B
| $299K | 0.02% |
7,850
+775
| +11% | +$31.1K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q3 2019 Portfolio in Review
As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
- Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
- Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
- Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
- Bailard opened 85 new positions and closed 96 in Q3 2019.
- Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.
Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.