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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $245K | 0.01% |
839
-154
| -16% | -$41K |
|
402
Sierra Bancorp
BSRR
$550M
| $244K | 0.01% |
+12,902
| New | +$233K |
|
403
Etsy
ETSY
$7.68B
| $244K | 0.01% |
2,300
-4,000
| -63% | -$296K |
|
404
Methode Electronics
MEI
$555M
| $244K | 0.01% |
7,800
-800
| -9% | -$24K |
|
405
Vanguard Energy ETF
VDE
$10.1B
| $243K | 0.01% |
4,822
-7,089
| -60% | -$350K |
|
406
Vanguard Large-Cap ETF
VV
$52.1B
| $243K | 0.01% |
1,700
| – | – |
|
|
WCC
407
WESCO International
WCC
$16.2B
| $240K | 0.01% |
+6,835
| New | +$204K |
|
408
Tesla
TSLA
$1.22T
| $239K | 0.01% |
+3,315
| New | +$179K |
|
409
Black Hills Corp
BKH
$5.72B
| $236K | 0.01% |
4,170
-1,400
| -25% | -$84.7K |
|
410
Otis Worldwide
OTIS
$27.5B
| $233K | 0.01% |
+4,090
| New | +$212K |
|
411
SiriusPoint
SPNT
$2.97B
| $233K | 0.01% |
31,000
-3,500
| -10% | -$26.4K |
|
412
Blackstone Mortgage Trust
BXMT
$2.82B
| $231K | 0.01% |
+9,600
| New | +$221K |
|
413
AZZ Inc
AZZ
$4.58B
| $230K | 0.01% |
+6,700
| New | +$205K |
|
414
Civista Bancshares
CIVB
$602M
| $230K | 0.01% |
14,904
-3,028
| -17% | -$44K |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $230K | 0.01% |
25,000
| – | – |
|
416
MDU Resources
MDU
$4.44B
| $226K | 0.01% |
26,825
-22,354
| -45% | -$186K |
|
417
Radian Group
RDN
$5.12B
| $226K | 0.01% |
14,600
-6,100
| -29% | -$90.3K |
|
418
Equinix
EQIX
$108B
| $224K | 0.01% |
+319
| New | +$216K |
|
419
Avnet
AVT
$7.34B
| $223K | 0.01% |
+8,000
| New | +$222K |
|
420
Rockwell Automation
ROK
$51.7B
| $223K | 0.01% |
+1,046
| New | +$202K |
|
|
ARI
421
Apollo Commercial Real Estate
ARI
$885M
| $222K | 0.01% |
22,640
| – | – |
|
422
SmartFinancial
SMBK
$849M
| $221K | 0.01% |
+13,667
| New | +$200K |
|
|
AT
423
DELISTED
Atlantic Power Corporation
AT
| $219K | 0.01% |
109,400
| – | – |
|
424
Carrier Global
CARR
$57.1B
| $218K | 0.01% |
+9,822
| New | +$183K |
|
425
Lockheed Martin
LMT
$134B
| $218K | 0.01% |
597
-29
| -5% | -$11K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.