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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $4.21M | 0.3% |
638,200
+52,080
| +9% | +$329K |
|
77
Sprott Physical Gold
PHYS
$14.6B
| $4.16M | 0.3% |
317,359
+3,410
| +1% | +$43.4K |
|
78
PNC Financial Services
PNC
$100B
| $4.13M | 0.29% |
43,116
-2,258
| -5% | -$303K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.11M | 0.29% |
29,825
-6,485
| -18% | -$999K |
|
|
80
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.08M | 0.29% |
49,686
-427,937
| -90% | -$48M |
|
81
CVS Health
CVS
$137B
| $4M | 0.28% |
67,440
+8,501
| +14% | +$567K |
|
82
RingCentral
RNG
$4.05B
| $3.94M | 0.28% |
18,616
-2,659
| -12% | -$548K |
|
83
Intel
INTC
$464B
| $3.92M | 0.28% |
72,501
-1,477
| -2% | -$87.4K |
|
84
Vanguard Industrials ETF
VIS
$8.23B
| $3.59M | 0.26% |
32,518
-11,073
| -25% | -$1.57M |
|
85
PayPal
PYPL
$49.5B
| $3.52M | 0.25% |
36,823
-1,687
| -4% | -$186K |
|
86
Bank of America
BAC
$435B
| $3.5M | 0.25% |
165,084
-4,579
| -3% | -$137K |
|
87
Electronic Arts
EA
$52.4B
| $3.39M | 0.24% |
33,850
+2,700
| +9% | +$284K |
|
88
Cummins
CMI
$91.7B
| $3.29M | 0.23% |
24,339
+1,050
| +5% | +$164K |
|
89
Trane Technologies
TT
$106B
| $3.19M | 0.23% |
38,563
+2,583
| +7% | +$314K |
|
90
Assembly Biosciences
ASMB
$506M
| $3.18M | 0.23% |
17,875
+7,125
| +66% | +$1.53M |
|
91
Linde
LIN
$237B
| $3.06M | 0.22% |
17,677
-456
| -3% | -$90K |
|
92
Huntington Ingalls Industries
HII
$11.3B
| $3.04M | 0.22% |
16,673
-2,473
| -13% | -$576K |
|
93
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.01M | 0.21% |
31,303
+46
| +0.1% | +$5.47K |
|
94
Sony
SONY
$123B
| $2.96M | 0.21% |
250,150
+4,030
| +2% | +$52.8K |
|
|
ESPR
95
DELISTED
Esperion Therapeutics
ESPR
| $2.94M | 0.21% |
93,300
+3,400
| +4% | +$179K |
|
96
Ardelyx
ARDX
$1.24B
| $2.89M | 0.21% |
509,141
+219,000
| +75% | +$1.49M |
|
|
ZGNX
97
DELISTED
Zogenix, Inc.
ZGNX
| $2.89M | 0.21% |
+117,000
| New | +$4.26M |
|
98
iShares S&P 100 ETF
OEF
$19.8B
| $2.89M | 0.21% |
24,379
-2,195
| -8% | -$302K |
|
|
SGMO
99
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.87M | 0.2% |
451,000
+255,900
| +131% | +$1.9M |
|
100
Quest Diagnostics
DGX
$25.1B
| $2.83M | 0.2% |
35,296
+5,502
| +18% | +$570K |
|
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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.