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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 | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$5.01B
| $289K | 0.02% |
18,800
+1,400
| +8% | +$22.8K |
|
427
Meritage Homes
MTH
$4.77B
| $288K | 0.02% |
+11,200
| New | +$283K |
|
|
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
| $288K | 0.02% |
+8,900
| New | +$272K |
|
|
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $288K | 0.02% |
+8,700
| New | +$290K |
|
430
Tanger
SKT
$4.72B
| $287K | 0.02% |
+17,700
| New | +$319K |
|
431
Universal Corp
UVV
$1.31B
| $286K | 0.02% |
4,700
-3,400
| -42% | -$190K |
|
432
Simon Property Group
SPG
$73B
| $285K | 0.02% |
1,783
| – | – |
|
433
Arbor Realty Trust
ABR
$966M
| $284K | 0.02% |
+23,400
| New | +$304K |
|
434
Mitsubishi UFJ Financial
MUFG
$255B
| $284K | 0.02% |
59,787
+15,902
| +36% | +$76.3K |
|
435
Cincinnati Financial
CINF
$27.7B
| $282K | 0.02% |
2,720
| – | – |
|
436
Labcorp
LH
$23.9B
| $281K | 0.02% |
1,895
+23
| +1% | +$3.21K |
|
|
XHR
437
Xenia Hotels & Resorts
XHR
$1.94B
| $281K | 0.02% |
+13,500
| New | +$292K |
|
438
Northrim BanCorp
NRIM
$604M
| $279K | 0.02% |
31,268
-4,400
| -12% | -$38.1K |
|
439
Walker & Dunlop
WD
$1.61B
| $277K | 0.02% |
5,200
-2,400
| -32% | -$127K |
|
440
Alliant Energy
LNT
$19.2B
| $275K | 0.02% |
+5,594
| New | +$267K |
|
441
Altria Group
MO
$120B
| $274K | 0.02% |
5,797
+150
| +3% | +$7.86K |
|
442
Xcel Energy
XEL
$50.4B
| $274K | 0.02% |
4,599
| – | – |
|
443
Pilgrim's Pride
PPC
$6.64B
| $273K | 0.02% |
+10,750
| New | +$278K |
|
444
Consolidated Edison
ED
$41.6B
| $269K | 0.02% |
3,070
-155
| -5% | -$13.4K |
|
|
OLP
445
One Liberty Properties
OLP
$543M
| $269K | 0.02% |
9,300
-9,373
| -50% | -$271K |
|
446
TotalEnergies
TTE
$191B
| $267K | 0.02% |
+4,790
| New | +$262K |
|
447
New Mountain Finance
NMFC
$644M
| $265K | 0.02% |
18,946
| – | – |
|
|
ARRY
448
DELISTED
Array Biopharma Inc
ARRY
| $264K | 0.02% |
5,700
-15,500
| -73% | -$435K |
|
449
Goodyear
GT
$2.02B
| $262K | 0.02% |
+17,150
| New | +$289K |
|
450
Perdoceo Education
PRDO
$1.93B
| $259K | 0.02% |
13,600
| – | – |
|
Similar funds
EC
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NHC
EQF
NEI
MYIA
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.