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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
(-21%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
613
New
76
Increased
144
Reduced
177
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$56.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$21.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$48M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $11.7M | 0.84% |
41,157
+120
| +0.3% | +$36.4K |
|
27
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $11.7M | 0.83% |
131,750
-37,007
| -22% | -$4.49M |
|
28
UnitedHealth
UNH
$385B
| $10.7M | 0.76% |
42,870
-506
| -1% | -$139K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.1M | 0.72% |
269,352
+102,820
| +62% | +$4.62M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.72M | 0.62% |
216,908
-5,124
| -2% | -$234K |
|
31
Bristol-Myers Squibb
BMY
$126B
| $8.64M | 0.62% |
155,033
+8,288
| +6% | +$507K |
|
32
Texas Instruments
TXN
$259B
| $8.56M | 0.61% |
85,670
-821
| -0.9% | -$98.5K |
|
33
Walt Disney
DIS
$161B
| $8.51M | 0.61% |
88,080
-6,336
| -7% | -$801K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.29M | 0.59% |
248,640
-7,484
| -3% | -$300K |
|
35
Danaher
DHR
$135B
| $8.18M | 0.58% |
66,644
+5,292
| +9% | +$713K |
|
36
Procter & Gamble
PG
$342B
| $8.04M | 0.57% |
73,078
+33,739
| +86% | +$4.05M |
|
37
Accenture
ACN
$84.9B
| $7.95M | 0.57% |
48,707
-1,989
| -4% | -$383K |
|
38
JPMorgan Chase
JPM
$930B
| $7.94M | 0.57% |
88,210
-6,375
| -7% | -$775K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.61M | 0.54% |
264,455
-9,750
| -4% | -$362K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.6M | 0.54% |
175,987
-10,036
| -5% | -$552K |
|
41
Vanguard Health Care ETF
VHT
$18.1B
| $7.38M | 0.53% |
44,440
-1,903
| -4% | -$348K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$185B
| $7.3M | 0.52% |
146,398
-2,531
| -2% | -$151K |
|
43
TJX Companies
TJX
$170B
| $7.2M | 0.51% |
150,603
-5,484
| -4% | -$316K |
|
44
Allstate
ALL
$65.5B
| $7.15M | 0.51% |
77,906
+3,523
| +5% | +$383K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.07M | 0.5% |
210,646
-22,201
| -10% | -$905K |
|
46
Verizon
VZ
$183B
| $6.93M | 0.49% |
129,053
+3,587
| +3% | +$205K |
|
47
Target
TGT
$61.1B
| $6.93M | 0.49% |
74,537
-11,733
| -14% | -$1.3M |
|
48
Prologis
PLD
$135B
| $6.92M | 0.49% |
86,081
+4,879
| +6% | +$426K |
|
49
Medtronic
MDT
$105B
| $6.81M | 0.48% |
75,475
-3,471
| -4% | -$369K |
|
50
PepsiCo
PEP
$184B
| $6.8M | 0.48% |
56,599
-1,340
| -2% | -$181K |
|
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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.