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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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$7.19B
| – | – |
-6,040
| Closed | -$829K |
|
527
Dorian LPG
LPG
$1.94B
| – | – |
-19,300
| Closed | -$299K |
|
528
Marchex
MCHX
$79.7M
| – | – |
-38,628
| Closed | -$146K |
|
529
Pediatrix Medical
MD
$2.16B
| – | – |
-15,550
| Closed | -$432K |
|
530
Mistras Group
MG
$492M
| – | – |
-11,900
| Closed | -$170K |
|
531
Altria Group
MO
$122B
| – | – |
-5,237
| Closed | -$261K |
|
532
Navient
NAVI
$774M
| – | – |
-32,300
| Closed | -$442K |
|
533
Newmark Group
NMRK
$2.73B
| – | – |
-22,900
| Closed | -$308K |
|
534
Enpro
NPO
$7.05B
| – | – |
-6,400
| Closed | -$428K |
|
535
NetApp
NTAP
$32.9B
| – | – |
-43,700
| Closed | -$2.72M |
|
536
Owens Corning
OC
$11.5B
| – | – |
-6,500
| Closed | -$423K |
|
|
OLP
537
One Liberty Properties
OLP
$548M
| – | – |
-9,300
| Closed | -$253K |
|
538
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-8,800
| Closed | -$527K |
|
539
OneMain Financial
OMF
$6.9B
| – | – |
-10,400
| Closed | -$438K |
|
540
Orion Group Holdings
ORN
$514M
| – | – |
-32,001
| Closed | -$166K |
|
541
Pinterest
PINS
$12.4B
| – | – |
-40,525
| Closed | -$755K |
|
542
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| – | – |
-7,720
| Closed | -$202K |
|
543
Perdoceo Education
PRDO
$1.9B
| – | – |
-10,900
| Closed | -$200K |
|
544
Phillips 66
PSX
$82.9B
| – | – |
-36,260
| Closed | -$4.04M |
|
545
Quanta Services
PWR
$93.9B
| – | – |
-6,575
| Closed | -$268K |
|
546
Qualys
QLYS
$4.84B
| – | – |
-10,600
| Closed | -$884K |
|
547
QuinStreet
QNST
$870M
| – | – |
-12,400
| Closed | -$190K |
|
548
Republic Bancorp
RBCAA
$1.84B
| – | – |
-4,800
| Closed | -$225K |
|
549
Regency Centers
REG
$15B
| – | – |
-3,804
| Closed | -$240K |
|
550
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-10,700
| Closed | -$489K |
|
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NEI
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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.