We are live on ! Find out more
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
HDV
501
iShares Core High Dividend ETF
HDV
$14.4B
– –
-17,850
Closed -$350K
HI
502
DELISTED
Hillenbrand
HI
– –
-12,800
Closed -$426K
HIW icon
503
Highwoods Properties
HIW
$3.71B
– –
-14,100
Closed -$690K
HRI icon
504
Herc Holdings
HRI
$5.43B
– –
-6,000
Closed -$294K
HTH icon
505
Hilltop Holdings
HTH
$2.29B
– –
-20,900
Closed -$521K
IGLB icon
506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-48,890
Closed -$3.26M
IJUL icon
507
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-8,525
Closed -$202K
ILMN icon
508
Illumina
ILMN
$29.4B
– –
-994
Closed -$321K
ING icon
509
ING
ING
$93.8B
– –
-21,655
Closed -$261K
INSW icon
510
International Seaways
INSW
$4.57B
– –
-6,895
Closed -$205K
IOVA icon
511
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-130,000
Closed -$377K
ITGR icon
512
Integer Holdings
ITGR
$3.35B
– –
-2,900
Closed -$233K
IYZ icon
513
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-11,428
Closed -$341K
JBLU icon
514
JetBlue
JBLU
$1.96B
– –
-22,400
Closed -$419K
JOUT icon
515
Johnson Outdoors
JOUT
$482M
– –
-3,020
Closed -$232K
JPST icon
516
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,065
Closed -$407K
JVA icon
517
Coffee Holding Co
JVA
$19.6M
– –
-13,531
Closed -$62K
KELYA icon
518
Kelly Services Class A
KELYA
$526M
– –
-19,300
Closed -$436K
KFY icon
519
Korn Ferry
KFY
$3.98B
– –
-10,450
Closed -$443K
KLIC icon
520
Kulicke & Soffa
KLIC
$5.3B
– –
-8,500
Closed -$231K
KMPR icon
521
Kemper
KMPR
$1.7B
– –
-5,700
Closed -$442K
KOP icon
522
Koppers
KOP
$966M
– –
-9,300
Closed -$355K
KRC icon
523
Kilroy Realty
KRC
$4.58B
– –
-4,600
Closed -$386K
LAB icon
524
Standard BioTools
LAB
$326M
– –
-12,800
Closed -$45K
LAUR icon
525
Laureate Education
LAUR
$5.18B
– –
-10,600
Closed -$187K
19 20
21
22 23

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.