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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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$51B
| $237K | 0.02% |
3,928
-671
| -15% | -$43.7K |
|
|
CAJ
377
DELISTED
Canon, Inc.
CAJ
| $236K | 0.02% |
10,926
+817
| +8% | +$20.6K |
|
378
Vanguard Total International Stock ETF
VXUS
$153B
| $235K | 0.02% |
5,600
+6
| +0.1% | +$305 |
|
379
CubeSmart
CUBE
$9.53B
| $234K | 0.02% |
8,750
| – | – |
|
380
Unum
UNM
$13.8B
| $234K | 0.02% |
+15,600
| New | +$375K |
|
|
AT
381
DELISTED
Atlantic Power Corporation
AT
| $234K | 0.02% |
109,400
+2,500
| +2% | +$5.69K |
|
|
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
| $234K | 0.02% |
12,844
-4,400
| -26% | -$106K |
|
383
Acco Brands
ACCO
$369M
| $232K | 0.02% |
46,000
+700
| +2% | +$5.54K |
|
384
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $232K | 0.02% |
3,000
-60
| -2% | -$5.31K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $231K | 0.02% |
+993
| New | +$256K |
|
386
Methode Electronics
MEI
$543M
| $227K | 0.02% |
+8,600
| New | +$280K |
|
387
Autodesk
ADSK
$44.3B
| $224K | 0.02% |
+1,435
| New | +$263K |
|
|
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
| $220K | 0.02% |
6,075
-1,800
| -23% | -$112K |
|
389
Mondelez International
MDLZ
$77.7B
| $219K | 0.02% |
4,375
+114
| +3% | +$6.17K |
|
390
Synopsys
SNPS
$71.5B
| $219K | 0.02% |
1,700
| – | – |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $218K | 0.02% |
3,000
-2,300
| -43% | -$179K |
|
392
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $216K | 0.02% |
8,500
| – | – |
|
393
Henry Schein
HSIC
$9.74B
| $215K | 0.02% |
4,264
+317
| +8% | +$20.1K |
|
|
NXRT
394
NexPoint Residential Trust
NXRT
$665M
| $214K | 0.02% |
8,500
+1,200
| +16% | +$52.6K |
|
395
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $214K | 0.02% |
2,982
-4,013
| -57% | -$392K |
|
396
Labcorp
LH
$24.3B
| $213K | 0.02% |
1,960
+18
| +0.9% | +$2.59K |
|
397
Lockheed Martin
LMT
$134B
| $212K | 0.02% |
626
-268
| -30% | -$105K |
|
398
nVent Electric
NVT
$24.5B
| $212K | 0.02% |
+12,545
| New | +$293K |
|
399
Old Republic International
ORI
$10.3B
| $210K | 0.02% |
+13,800
| New | +$284K |
|
400
VanEck Biotech ETF
BBH
$396M
| $208K | 0.01% |
1,626
| – | – |
|
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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.