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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
+12.74%
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
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$3.15B
| $330K | 0.02% |
22,300
| – | – |
|
402
Alnylam Pharmaceuticals
ALNY
$36.3B
| $327K | 0.02% |
+3,500
| New | +$293K |
|
403
East-West Bancorp
EWBC
$17.9B
| $326K | 0.02% |
+6,800
| New | +$347K |
|
404
McCormick & Company Non-Voting
MKC
$13.4B
| $326K | 0.02% |
4,334
-94
| -2% | -$6.34K |
|
405
Simon Property Group
SPG
$74.5B
| $325K | 0.02% |
1,783
| – | – |
|
406
Altria Group
MO
$122B
| $324K | 0.02% |
5,647
-200
| -3% | -$10.2K |
|
407
Amplify Energy
AMPY
$163M
| $319K | 0.02% |
32,700
-13,700
| -30% | -$127K |
|
408
LXP Industrial Trust
LXP
$3.53B
| $319K | 0.02% |
+7,040
| New | +$321K |
|
409
BHP
BHP
$213B
| $315K | 0.02% |
6,467
+1,607
| +33% | +$73.2K |
|
|
BLUE
410
DELISTED
bluebird bio
BLUE
| $315K | 0.02% |
+154
| New | +$271K |
|
411
EPR Properties
EPR
$4.86B
| $315K | 0.02% |
4,100
| – | – |
|
|
GTY
412
Getty Realty Corp
GTY
$2.1B
| $314K | 0.02% |
+9,800
| New | +$313K |
|
413
Atkore
ATKR
$2.59B
| $312K | 0.02% |
14,500
-1,400
| -9% | -$31.3K |
|
414
Rexford Industrial Realty
REXR
$8.8B
| $312K | 0.02% |
+8,700
| New | +$293K |
|
415
Rio Tinto
RIO
$148B
| $312K | 0.02% |
+5,309
| New | +$292K |
|
416
Kelly Services Class A
KELYA
$526M
| $311K | 0.02% |
+14,100
| New | +$323K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals
AERI
| $309K | 0.02% |
6,500
| – | – |
|
418
COPT Defense Properties
CDP
$4.31B
| $308K | 0.02% |
11,300
-29,500
| -72% | -$745K |
|
|
LADR
419
Ladder Capital
LADR
$1.25B
| $308K | 0.02% |
+18,100
| New | +$310K |
|
420
Northrim BanCorp
NRIM
$603M
| $307K | 0.02% |
+35,668
| New | +$321K |
|
421
Sunstone Hotel Investors
SHO
$2.19B
| $305K | 0.02% |
+21,200
| New | +$305K |
|
422
Invesco Mortgage Capital
IVR
$776M
| $303K | 0.02% |
1,920
-1,440
| -43% | -$228K |
|
423
Lowe's Companies
LOW
$116B
| $303K | 0.02% |
2,764
+95
| +4% | +$9.48K |
|
424
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.02% |
1
| – | – |
|
425
Dominion Energy
D
$62.5B
| $299K | 0.02% |
3,895
-116
| -3% | -$8.47K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q1 2019 Portfolio in Review
As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
- Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
- Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
- Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
- Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
- Bailard opened 127 new positions and closed 76 in Q1 2019.
- Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.
Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.