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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.81M | 0.2% |
52,623
-4,958
| -9% | -$315K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.77M | 0.2% |
67,076
-2,768
| -4% | -$131K |
|
103
iShares Global Infrastructure ETF
IGF
$11B
| $2.72M | 0.19% |
79,684
+14,159
| +22% | +$627K |
|
104
Qualcomm
QCOM
$176B
| $2.71M | 0.19% |
40,056
+12,578
| +46% | +$1.03M |
|
105
Lam Research
LRCX
$382B
| $2.58M | 0.18% |
107,320
-80
| -0.1% | -$2.3K |
|
106
Oracle
ORCL
$331B
| $2.53M | 0.18% |
52,437
-23,044
| -31% | -$1.19M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $2.51M | 0.18% |
42,258
| – | – |
|
108
Booz Allen Hamilton
BAH
$8.7B
| $2.5M | 0.18% |
36,400
| – | – |
|
109
AstraZeneca
AZN
$263B
| $2.46M | 0.17% |
27,499
+1,919
| +8% | +$181K |
|
110
Humana
HUM
$46.7B
| $2.44M | 0.17% |
7,771
-1,272
| -14% | -$429K |
|
111
Northrop Grumman
NOC
$77B
| $2.4M | 0.17% |
7,930
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.39M | 0.17% |
233,802
-12,276
| -5% | -$149K |
|
113
Ball Corp
BALL
$17B
| $2.34M | 0.17% |
36,151
-2,918
| -7% | -$204K |
|
114
Micron Technology
MU
$1.04T
| $2.33M | 0.17% |
55,480
+32,095
| +137% | +$1.67M |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.32M | 0.17% |
112,186
-36,149
| -24% | -$904K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.28M | 0.16% |
91,393
+1,602
| +2% | +$40.5K |
|
117
KLA
KLAC
$275B
| $2.27M | 0.16% |
158,100
-36,700
| -19% | -$591K |
|
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.25M | 0.16% |
+41,713
| New | +$2.25M |
|
119
CRISPR Therapeutics
CRSP
$4.58B
| $2.25M | 0.16% |
+53,000
| New | +$2.74M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.23M | 0.16% |
42,520
-114,699
| -73% | -$6.1M |
|
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.23M | 0.16% |
+61,813
| New | +$2.94M |
|
122
Euronet Worldwide
EEFT
$3.02B
| $2.22M | 0.16% |
25,850
| – | – |
|
123
Valero Energy
VLO
$89.8B
| $2.19M | 0.16% |
+48,360
| New | +$3.51M |
|
124
iShares Russell 2000 ETF
IWM
$80.9B
| $2.13M | 0.15% |
18,624
+7,483
| +67% | +$1.12M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.04M | 0.15% |
41,848
-2,712
| -6% | -$156K |
|
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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.