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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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$119B
| $262K | 0.02% |
1,455
| – | – |
|
427
Marker Therapeutics
MRKR
$21.2M
| $261K | 0.02% |
5,100
+1,000
| +24% | +$59.1K |
|
|
PMT
428
PennyMac Mortgage Investment
PMT
$835M
| $260K | 0.02% |
+11,700
| New | +$258K |
|
429
Rapid7
RPD
$639M
| $259K | 0.02% |
5,700
-50
| -0.9% | -$2.81K |
|
430
New Mountain Finance
NMFC
$644M
| $258K | 0.02% |
18,946
| – | – |
|
|
OLP
431
One Liberty Properties
OLP
$543M
| $256K | 0.02% |
9,300
| – | – |
|
432
Henry Schein
HSIC
$9.63B
| $253K | 0.02% |
+3,987
| New | +$258K |
|
433
Simulations Plus
SLP
$371M
| $253K | 0.02% |
7,300
| – | – |
|
434
State Street SPDR S&P Telecom ETF
XTL
$588M
| $253K | 0.02% |
3,768
-1,545
| -29% | -$106K |
|
435
Chipotle Mexican Grill
CMG
$41.1B
| $252K | 0.02% |
15,000
| – | – |
|
436
TD Synnex
SNX
$19.8B
| $248K | 0.02% |
+4,400
| New | +$205K |
|
437
Mondelez International
MDLZ
$77.1B
| $244K | 0.01% |
4,411
+138
| +3% | +$7.55K |
|
438
The Bancorp
TBBK
$2.74B
| $243K | 0.01% |
24,500
+5,200
| +27% | +$49.4K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
4,390
-1,826
| -29% | -$97.9K |
|
|
GBT
440
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | 0.01% |
5,000
-46,000
| -90% | -$2.4M |
|
441
Steven Madden
SHOO
$3.08B
| $240K | 0.01% |
6,700
-2,900
| -30% | -$95.8K |
|
442
PVH
PVH
$3.59B
| $238K | 0.01% |
+2,700
| New | +$226K |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $238K | 0.01% |
1,700
| – | – |
|
444
Camden Property Trust
CPT
$11.2B
| $233K | 0.01% |
2,100
| – | – |
|
445
Synopsys
SNPS
$71.5B
| $233K | 0.01% |
1,700
| – | – |
|
446
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $233K | 0.01% |
3,060
-601
| -16% | -$49.9K |
|
447
US Bancorp
USB
$98.7B
| $232K | 0.01% |
4,194
-100
| -2% | -$5.4K |
|
|
AT
448
DELISTED
Atlantic Power Corporation
AT
| $232K | 0.01% |
99,100
+40,500
| +69% | +$97.2K |
|
449
Altria Group
MO
$120B
| $231K | 0.01% |
5,647
-150
| -3% | -$6.9K |
|
450
Modine Manufacturing
MOD
$13.3B
| $230K | 0.01% |
20,250
| – | – |
|
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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.