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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
+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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.12B
| $299K | 0.02% |
6,800
-500
| -7% | -$21.4K |
|
|
CHCT
402
Community Healthcare Trust
CHCT
$529M
| $298K | 0.02% |
+6,700
| New | +$282K |
|
403
Xcel Energy
XEL
$50.4B
| $298K | 0.02% |
4,599
| – | – |
|
404
Sun Communities
SUI
$14.8B
| $297K | 0.02% |
2,000
| – | – |
|
405
Consolidated Edison
ED
$41.6B
| $296K | 0.02% |
3,133
+63
| +2% | +$5.59K |
|
406
Rio Tinto
RIO
$149B
| $292K | 0.02% |
5,602
-790
| -12% | -$42.9K |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$661M
| $290K | 0.02% |
6,200
-1,200
| -16% | -$53.7K |
|
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $288K | 0.02% |
3,705
-250
| -6% | -$19.2K |
|
|
TPH
409
DELISTED
Tri Pointe Homes
TPH
| $287K | 0.02% |
+19,100
| New | +$260K |
|
|
LITS
410
Lite Strategy Inc
LITS
$33.7M
| $286K | 0.02% |
8,515
-18,685
| -69% | -$681K |
|
411
Sonic Automotive
SAH
$3.13B
| $286K | 0.02% |
9,100
-4,800
| -35% | -$130K |
|
412
Emcor
EME
$34.2B
| $284K | 0.02% |
3,300
-2,200
| -40% | -$187K |
|
413
Alnylam Pharmaceuticals
ALNY
$35.9B
| $281K | 0.02% |
3,500
| – | – |
|
414
Mitsubishi UFJ Financial
MUFG
$255B
| $279K | 0.02% |
54,953
-4,834
| -8% | -$23.7K |
|
415
Simon Property Group
SPG
$73B
| $278K | 0.02% |
1,783
| – | – |
|
416
Xerox
XRX
$341M
| $277K | 0.02% |
+9,260
| New | +$290K |
|
417
First Merchants
FRME
$2.64B
| $275K | 0.02% |
+7,300
| New | +$273K |
|
418
General Mills
GIS
$19B
| $275K | 0.02% |
4,992
+1,136
| +29% | +$61.2K |
|
419
Korn Ferry
KFY
$3.96B
| $274K | 0.02% |
7,100
-1,700
| -19% | -$65.7K |
|
420
Labcorp
LH
$23.9B
| $274K | 0.02% |
1,895
| – | – |
|
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $273K | 0.02% |
8,864
-38,931
| -81% | -$1.2M |
|
422
BioMarin Pharmaceuticals
BMRN
$11.4B
| $270K | 0.02% |
4,000
| – | – |
|
|
CAJ
423
DELISTED
Canon, Inc.
CAJ
| $268K | 0.02% |
10,030
+1,166
| +13% | +$31.8K |
|
424
Regency Centers
REG
$14.9B
| $267K | 0.02% |
+3,841
| New | +$256K |
|
425
TotalEnergies
TTE
$191B
| $267K | 0.02% |
5,125
+335
| +7% | +$17.4K |
|
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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.