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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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$5.08B
| $218K | 0.01% |
+2,800
| New | +$230K |
|
427
Ingredion
INGR
$6.34B
| $217K | 0.01% |
2,617
-1,200
| -31% | -$98.2K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $213K | 0.01% |
+3,202
| New | +$201K |
|
429
MGIC Investment
MTG
$6.23B
| $211K | 0.01% |
25,800
-6,100
| -19% | -$45.6K |
|
430
First Horizon
FHN
$12.1B
| $210K | 0.01% |
+21,100
| New | +$192K |
|
431
T. Rowe Price
TROW
$25B
| $210K | 0.01% |
+1,700
| New | +$194K |
|
432
EastGroup Properties
EGP
$11.6B
| $209K | 0.01% |
+1,765
| New | +$195K |
|
433
NRG Energy
NRG
$30.3B
| $208K | 0.01% |
6,400
-3,800
| -37% | -$125K |
|
434
Vanguard Mid-Cap ETF
VO
$106B
| $204K | 0.01% |
+4,980
| New | +$191K |
|
435
Edwards Lifesciences
EW
$49B
| $203K | 0.01% |
+2,944
| New | +$209K |
|
436
Kemper
KMPR
$1.69B
| $203K | 0.01% |
+2,800
| New | +$187K |
|
437
UFP Industries
UFPI
$4.96B
| $203K | 0.01% |
+4,100
| New | +$175K |
|
438
Innovator US Equity Power Buffer ETF November
PNOV
$882M
| $201K | 0.01% |
+7,720
| New | +$195K |
|
439
RELX
RELX
$59.7B
| $201K | 0.01% |
+8,527
| New | +$195K |
|
440
Zoetis
ZTS
$31.5B
| $201K | 0.01% |
+1,464
| New | +$191K |
|
441
Dana Inc
DAN
$2.96B
| $190K | 0.01% |
+15,600
| New | +$170K |
|
442
Amkor Technology
AMKR
$16.3B
| $187K | 0.01% |
15,200
-4,800
| -24% | -$49.6K |
|
|
AEGN
443
DELISTED
Aegion Corp
AEGN
| $178K | 0.01% |
11,210
-8,100
| -42% | -$121K |
|
444
New Mountain Finance
NMFC
$640M
| $176K | 0.01% |
18,946
| – | – |
|
445
NMI Holdings
NMIH
$3.22B
| $172K | 0.01% |
+10,700
| New | +$152K |
|
446
DXC Technology
DXC
$1.61B
| $170K | 0.01% |
+10,300
| New | +$164K |
|
|
TBCH
447
Turtle Beach Corp
TBCH
$238M
| $167K | 0.01% |
+11,351
| New | +$117K |
|
448
Customers Bancorp
CUBI
$2.58B
| $166K | 0.01% |
+13,800
| New | +$154K |
|
|
ECOM
449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $165K | 0.01% |
+10,400
| New | +$120K |
|
|
FNHC
450
DELISTED
FedNat Holding Company Common Stock
FNHC
| $163K | 0.01% |
14,730
+530
| +4% | +$6.18K |
|
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.