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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 4 |
iShares MBS ETF
MBB
|
+$9.72M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.6M |
| 4 |
DXC Technology
DXC
|
+$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$281B
| $3.52M | 0.21% |
220,700
+2,400
| +1% | +$33.5K |
|
102
iShares S&P 100 ETF
OEF
$19.8B
| $3.52M | 0.21% |
26,754
| – | – |
|
|
CYBR
103
DELISTED
CyberArk
CYBR
| $3.51M | 0.21% |
35,120
+23,100
| +192% | +$2.78M |
|
104
Citizens Financial Group
CFG
$30B
| $3.41M | 0.21% |
96,518
-413
| -0.4% | -$14.4K |
|
105
Booz Allen Hamilton
BAH
$7.86B
| $3.38M | 0.2% |
47,600
| – | – |
|
|
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
| $3.33M | 0.2% |
90,900
+14,700
| +19% | +$582K |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| $3.25M | 0.2% |
65,000
-3,000
| -4% | -$120K |
|
108
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.21M | 0.19% |
71,408
+56
| +0.1% | +$2.53K |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.21M | 0.19% |
48,203
+19,773
| +70% | +$1.29M |
|
|
VPU
110
Vanguard Utilities ETF
VPU
$8.8B
| $3.19M | 0.19% |
22,202
-243
| -1% | -$33.3K |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.19% |
69,000
+10,000
| +17% | +$562K |
|
112
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.14M | 0.19% |
265,878
-193,638
| -42% | -$2.28M |
|
113
Iovance Biotherapeutics
IOVA
$2.33B
| $3.14M | 0.19% |
+172,400
| New | +$3.81M |
|
|
ARQL
114
DELISTED
Arqule Inc
ARQL
| $3.11M | 0.19% |
433,141
+56,000
| +15% | +$526K |
|
115
Wyndham Hotels & Resorts
WH
$5.45B
| $3.07M | 0.19% |
59,268
-30
| -0.1% | -$1.64K |
|
116
Cummins
CMI
$91.8B
| $3.05M | 0.18% |
18,773
+723
| +4% | +$116K |
|
117
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.05M | 0.18% |
65,525
| – | – |
|
118
NetApp
NTAP
$32.7B
| $3.02M | 0.18% |
57,500
| – | – |
|
119
Northrop Grumman
NOC
$75.1B
| $3M | 0.18% |
8,002
+37
| +0.5% | +$13.1K |
|
120
Honeywell
HON
$77.7B
| $2.92M | 0.18% |
18,311
+11,937
| +187% | +$1.9M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.91M | 0.18% |
71,248
-8,078
| -10% | -$334K |
|
122
Arrowhead Research
ARWR
$12.4B
| $2.9M | 0.18% |
102,800
-24,000
| -19% | -$710K |
|
123
Sony
SONY
$122B
| $2.9M | 0.18% |
244,845
| – | – |
|
124
Boeing
BA
$163B
| $2.89M | 0.17% |
7,604
-601
| -7% | -$215K |
|
125
Ball Corp
BALL
$16.5B
| $2.88M | 0.17% |
39,485
-1,225
| -3% | -$91.3K |
|
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Bailard's Q3 2019 Portfolio in Review
As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
- Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
- Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
- Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
- Bailard opened 85 new positions and closed 96 in Q3 2019.
- Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.
Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.