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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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$56.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$56M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$102B
| $317K | 0.02% |
6,334
+1,321
| +26% | +$66.3K |
|
|
BRT
402
BRT Apartments
BRT
$282M
| $313K | 0.02% |
22,155
+7,300
| +49% | +$99.6K |
|
403
SBA Communications
SBAC
$18.5B
| $312K | 0.02% |
1,387
| – | – |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $311K | 0.02% |
1,700
| – | – |
|
405
Toyota
TM
$209B
| $310K | 0.02% |
+2,501
| New | +$305K |
|
406
Progress Software
PRGS
$1.51B
| $309K | 0.02% |
7,075
-4,950
| -41% | -$214K |
|
|
KRA
407
DELISTED
Kraton Corporation
KRA
| $308K | 0.02% |
9,924
-4,600
| -32% | -$139K |
|
408
Dominion Energy
D
$62.8B
| $306K | 0.02% |
3,960
+65
| +2% | +$4.95K |
|
|
NXRT
409
NexPoint Residential Trust
NXRT
$661M
| $306K | 0.02% |
7,400
-3,000
| -29% | -$117K |
|
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $306K | 0.02% |
3,955
| – | – |
|
411
Arcus Biosciences
RCUS
$3.74B
| $304K | 0.02% |
38,300
| – | – |
|
412
Trimble
TRMB
$11.7B
| $302K | 0.02% |
6,690
-1,515
| -18% | -$63K |
|
413
COPT Defense Properties
CDP
$4.25B
| $298K | 0.02% |
11,300
| – | – |
|
|
414
SPDR Gold Trust
GLD
$130B
| $298K | 0.02% |
2,240
-185,076
| -99% | -$22.9M |
|
415
JetBlue
JBLU
$1.86B
| $296K | 0.02% |
+16,000
| New | +$286K |
|
416
ProPetro Holding
PUMP
$1.51B
| $296K | 0.02% |
14,300
-3,000
| -17% | -$63.7K |
|
417
CareTrust REIT
CTRE
$10B
| $295K | 0.02% |
+12,400
| New | +$300K |
|
418
Rexford Industrial Realty
REXR
$8.12B
| $295K | 0.02% |
7,300
-1,400
| -16% | -$53.3K |
|
419
Granite Construction
GVA
$5.54B
| $294K | 0.02% |
6,100
| – | – |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | 0.02% |
+5,100
| New | +$299K |
|
421
CubeSmart
CUBE
$9.29B
| $293K | 0.02% |
8,750
| – | – |
|
422
Logitech
LOGI
$14.8B
| $291K | 0.02% |
7,316
+1,113
| +18% | +$43.4K |
|
423
Modine Manufacturing
MOD
$13.3B
| $290K | 0.02% |
20,250
+3,450
| +21% | +$49.3K |
|
424
Lowe's Companies
LOW
$113B
| $289K | 0.02% |
2,864
+100
| +4% | +$10.5K |
|
425
Netflix
NFLX
$287B
| $289K | 0.02% |
7,870
+1,000
| +15% | +$36.1K |
|
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Bailard's Q2 2019 Portfolio in Review
As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
- Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
- Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
- Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
- Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
- Bailard opened 91 new positions and closed 91 in Q2 2019.
- Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.
Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.