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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
+12.74%
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
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$48.5B
| $3.41M | 0.21% |
30,251
-50
| -0.2% | -$5.49K |
|
|
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | 0.21% |
63,900
+9,000
| +16% | +$442K |
|
103
Electronic Arts
EA
$52.4B
| $3.38M | 0.21% |
33,252
+8,602
| +35% | +$815K |
|
104
iShares S&P 100 ETF
OEF
$19.8B
| $3.37M | 0.21% |
26,864
| – | – |
|
105
Cognizant
CTSH
$20.3B
| $3.24M | 0.2% |
44,715
+4,800
| +12% | +$336K |
|
106
Lear
LEA
$7.14B
| $3.23M | 0.2% |
23,837
-248
| -1% | -$36.4K |
|
107
Gilead Sciences
GILD
$162B
| $3.22M | 0.2% |
49,565
+5,929
| +14% | +$394K |
|
108
Citizens Financial Group
CFG
$30.3B
| $3.22M | 0.2% |
99,071
-11,300
| -10% | -$392K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.19M | 0.2% |
33,774
+830
| +3% | +$72.6K |
|
110
NXP Semiconductors
NXPI
$70B
| $3.16M | 0.2% |
35,745
+4,270
| +14% | +$375K |
|
111
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.11M | 0.19% |
72,152
-2,968
| -4% | -$122K |
|
112
Viking Therapeutics
VKTX
$4.11B
| $3.1M | 0.19% |
312,200
+163,200
| +110% | +$1.37M |
|
113
Bank of America
BAC
$430B
| $3.09M | 0.19% |
111,879
+9,889
| +10% | +$279K |
|
114
Arrowhead Research
ARWR
$12.2B
| $3.04M | 0.19% |
165,600
+55,600
| +51% | +$917K |
|
|
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3M | 0.19% |
67,000
+18,000
| +37% | +$826K |
|
116
Wyndham Hotels & Resorts
WH
$5.5B
| $2.99M | 0.19% |
59,813
+306
| +0.5% | +$15.5K |
|
117
Linde
LIN
$234B
| $2.96M | 0.18% |
16,809
+11
| +0.1% | +$1.83K |
|
118
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.94M | 0.18% |
65,525
+2,230
| +4% | +$95.6K |
|
|
VPU
119
Vanguard Utilities ETF
VPU
$8.83B
| $2.92M | 0.18% |
22,570
-289
| -1% | -$35.8K |
|
|
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
| $2.86M | 0.18% |
215,100
+90,100
| +72% | +$958K |
|
121
Cummins
CMI
$91.8B
| $2.85M | 0.18% |
18,080
+381
| +2% | +$57.2K |
|
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $2.82M | 0.18% |
71,857
-2,052
| -3% | -$78.2K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.79M | 0.17% |
25,305
+5,357
| +27% | +$583K |
|
124
PayPal
PYPL
$49.4B
| $2.77M | 0.17% |
26,692
+19,900
| +293% | +$1.88M |
|
125
Schwab International Equity ETF
SCHF
$65.7B
| $2.77M | 0.17% |
176,736
-13,170
| -7% | -$201K |
|
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Bailard's Q1 2019 Portfolio in Review
As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
- Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
- Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
- Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
- Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
- Bailard opened 127 new positions and closed 76 in Q1 2019.
- Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.
Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.