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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
-11.77%
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
$1.4B
AUM Growth
-$370M
Cap. Flow
-$110M
Cap. Flow %
-7.85%
Top 10 Hldgs %
34.57%
Holding
613
New
76
Increased
144
Reduced
177
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.3M
2
GLD icon
SPDR Gold Trust
GLD
+$56.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
451
Applied Industrial Technologies
AIT
$12.8B
– –
-7,025
Closed -$468K
AKBA icon
452
Akebia Therapeutics
AKBA
$327M
– –
-14,900
Closed -$94K
APYX icon
453
Apyx Medical
APYX
$165M
– –
-13,922
Closed -$118K
ARWR icon
454
Arrowhead Research
ARWR
$12.1B
– –
-41,900
Closed -$2.66M
ARWR icon
455
PUT
Arrowhead Research
ARWR
$12.1B
– –
-40,000
Closed -$91K
ARW icon
456
Arrow Electronics
ARW
$10.9B
– –
-5,000
Closed -$424K
ASB icon
457
Associated Banc-Corp
ASB
$5.81B
– –
-21,900
Closed -$483K
AVT icon
458
Avnet
AVT
$7.33B
– –
-7,500
Closed -$318K
DCH
459
Dauch Corp
DCH
$1.3B
– –
-39,500
Closed -$425K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-17,120
Closed -$1.56M
BLDR icon
461
Builders FirstSource
BLDR
$7.84B
– –
-19,600
Closed -$498K
BUSE icon
462
First Busey Corp
BUSE
$2.52B
– –
-9,725
Closed -$267K
BZH icon
463
Beazer Homes USA
BZH
$907M
– –
-11,300
Closed -$160K
C icon
464
Citigroup
C
$222B
– –
-3,116
Closed -$249K
CACI icon
465
CACI
CACI
$10.8B
– –
-1,600
Closed -$400K
CBT icon
466
Cabot Corp
CBT
$4.65B
– –
-6,700
Closed -$318K
CDTX
467
DELISTED
Cidara Therapeutics
CDTX
– –
-1,467
Closed -$113K
CHD icon
468
Church & Dwight Co
CHD
$23.1B
– –
-36,801
Closed -$2.59M
CHCT
469
Community Healthcare Trust
CHCT
$537M
– –
-6,084
Closed -$261K
CIB icon
470
Grupo Cibest SA
CIB
$20.4B
– –
-33,879
Closed -$1.86M
CLFD icon
471
Clearfield
CLFD
$421M
– –
-11,785
Closed -$164K
COF icon
472
Capital One
COF
$124B
– –
-2,048
Closed -$211K
CPIX icon
473
Cumberland Pharmaceuticals
CPIX
$99M
– –
-11,816
Closed -$61K
CPT icon
474
Camden Property Trust
CPT
$11.3B
– –
-2,100
Closed -$223K
CRAI icon
475
CRA International
CRAI
$1.1B
– –
-4,000
Closed -$218K
17 18
19
20 21

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q1 2020 Portfolio in Review

As of Q1 2020, Bailard held 613 positions worth $1.4B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bailard withdrew a net $110M in Q1 2020, closing 167 positions and reducing 177 holdings. Its most notable exit was Arqule Inc, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bailard opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $21.8M.

  • Bailard's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 395,414 shares worth $21.8M.
  • Bailard added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
  • Bailard's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
  • Bailard fully exited Arqule Inc in Q1 2020, selling an estimated $6.95M.
  • Bailard's ten largest holdings make up 35% of its $1.4B portfolio in Q1 2020.
  • Bailard opened 76 new positions and closed 167 in Q1 2020.
  • Bailard's portfolio value fell 21% quarter-over-quarter to $1.4B.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.