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
(-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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $6.68M | 0.48% |
114,900
-7,420
| -6% | -$503K |
|
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.59M | 0.47% |
131,817
-10,401
| -7% | -$528K |
|
53
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.58M | 0.47% |
186,510
+6,078
| +3% | +$244K |
|
54
Merck
MRK
$324B
| $6.52M | 0.46% |
88,753
+6,181
| +7% | +$486K |
|
55
AT&T
T
$165B
| $6.41M | 0.46% |
291,093
-2,712
| -0.9% | -$74.1K |
|
56
Waste Management
WM
$95.9B
| $6.21M | 0.44% |
67,099
+759
| +1% | +$87.1K |
|
57
Kimberly-Clark
KMB
$36.4B
| $6.14M | 0.44% |
48,046
+4,901
| +11% | +$678K |
|
58
Illinois Tool Works
ITW
$81.4B
| $6M | 0.43% |
42,200
+1,436
| +4% | +$244K |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.94M | 0.42% |
85,022
-41,565
| -33% | -$3.65M |
|
60
Blackrock
BLK
$164B
| $5.73M | 0.41% |
13,029
-68
| -0.5% | -$33.5K |
|
61
NXP Semiconductors
NXPI
$68B
| $5.71M | 0.41% |
68,790
-8,900
| -11% | -$1.04M |
|
62
Akamai
AKAM
$16.8B
| $5.67M | 0.4% |
61,949
+49,449
| +396% | +$4.58M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.6M | 0.4% |
269,033
-48,420
| -15% | -$1.33M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.53M | 0.39% |
98,589
+1,353
| +1% | +$101K |
|
65
Progressive
PGR
$124B
| $5.51M | 0.39% |
74,646
+8,663
| +13% | +$668K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.49M | 0.39% |
37,768
-3,221
| -8% | -$577K |
|
67
Gilead Sciences
GILD
$161B
| $5.24M | 0.37% |
70,127
+9,364
| +15% | +$647K |
|
68
Sea Limited
SE
$61.2B
| $5.01M | 0.36% |
113,160
-17,260
| -13% | -$774K |
|
69
Union Pacific
UNP
$182B
| $4.98M | 0.35% |
35,320
+3,625
| +11% | +$599K |
|
70
Avery Dennison
AVY
$12.3B
| $4.74M | 0.34% |
46,566
-860
| -2% | -$105K |
|
71
Schwab International Equity ETF
SCHF
$65.6B
| $4.59M | 0.33% |
355,170
+228,336
| +180% | +$3.51M |
|
72
General Mills
GIS
$19.2B
| $4.55M | 0.32% |
86,146
+80,206
| +1,350% | +$4.24M |
|
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.5M | 0.32% |
145,115
+114,039
| +367% | +$4.26M |
|
74
Starbucks
SBUX
$118B
| $4.48M | 0.32% |
68,184
-2,385
| -3% | -$193K |
|
75
Sysco
SYY
$39.7B
| $4.21M | 0.3% |
92,270
-3,050
| -3% | -$211K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.