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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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$56.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$56M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
101
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.46M | 0.21% |
59,000
-8,000
| -12% | -$413K |
|
102
Citizens Financial Group
CFG
$30.6B
| $3.43M | 0.21% |
96,931
-2,140
| -2% | -$74.6K |
|
103
Bank of America
BAC
$432B
| $3.41M | 0.21% |
117,599
+5,720
| +5% | +$165K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.4M | 0.21% |
79,326
-10,491
| -12% | -$445K |
|
105
PayPal
PYPL
$49B
| $3.4M | 0.21% |
29,660
+2,968
| +11% | +$329K |
|
106
Intel
INTC
$516B
| $3.37M | 0.21% |
70,312
-82
| -0.1% | -$4.07K |
|
107
Arrowhead Research
ARWR
$12.5B
| $3.36M | 0.21% |
126,800
-38,800
| -23% | -$852K |
|
108
Gilead Sciences
GILD
$162B
| $3.35M | 0.2% |
49,512
-53
| -0.1% | -$3.49K |
|
109
Wyndham Hotels & Resorts
WH
$5.67B
| $3.31M | 0.2% |
59,298
-515
| -0.9% | -$28.2K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $3.3M | 0.2% |
35,672
+1,898
| +6% | +$180K |
|
111
Lear
LEA
$7.2B
| $3.23M | 0.2% |
23,172
-665
| -3% | -$93.3K |
|
112
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.2M | 0.2% |
71,352
-800
| -1% | -$35.2K |
|
113
Vanguard Energy ETF
VDE
$10B
| $3.15M | 0.19% |
37,103
-1,543
| -4% | -$133K |
|
114
Booz Allen Hamilton
BAH
$7.93B
| $3.15M | 0.19% |
47,600
-20,193
| -30% | -$1.24M |
|
115
Cummins
CMI
$91.2B
| $3.09M | 0.19% |
18,050
-30
| -0.2% | -$4.91K |
|
116
iShares Global Infrastructure ETF
IGF
$11B
| $3.03M | 0.19% |
65,525
| – | – |
|
117
Boeing
BA
$164B
| $2.99M | 0.18% |
8,205
-1,878
| -19% | -$685K |
|
|
VPU
118
Vanguard Utilities ETF
VPU
$8.78B
| $2.98M | 0.18% |
22,445
-125
| -0.6% | -$16.3K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.95M | 0.18% |
26,280
+975
| +4% | +$108K |
|
120
RingCentral
RNG
$3.16B
| $2.91M | 0.18% |
25,325
+325
| +1% | +$37.5K |
|
121
Ball Corp
BALL
$16.6B
| $2.85M | 0.17% |
40,710
-70
| -0.2% | -$4.35K |
|
122
Check Point Software Technologies
CHKP
$13.3B
| $2.85M | 0.17% |
24,630
-36,300
| -60% | -$4.29M |
|
123
Electronic Arts
EA
$52.4B
| $2.82M | 0.17% |
27,850
-5,402
| -16% | -$515K |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.68M | 0.16% |
51,000
-12,900
| -20% | -$741K |
|
125
Viking Therapeutics
VKTX
$4.33B
| $2.64M | 0.16% |
317,600
+5,400
| +2% | +$46.1K |
|
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Bailard's Q2 2019 Portfolio in Review
As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
- Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
- Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
- Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
- Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
- Bailard opened 91 new positions and closed 91 in Q2 2019.
- Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.
Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.