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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$146B
| $3.45M | 0.19% |
82,196
+17,669
| +27% | +$715K |
|
102
iShares S&P 100 ETF
OEF
$19.8B
| $3.44M | 0.19% |
24,159
-220
| -0.9% | -$29.6K |
|
103
Valero Energy
VLO
$90.6B
| $3.39M | 0.19% |
57,635
+9,275
| +19% | +$554K |
|
104
Vanguard Total International Stock ETF
VXUS
$153B
| $3.38M | 0.19% |
68,651
+63,051
| +1,126% | +$2.91M |
|
105
Electronic Arts
EA
$52.4B
| $3.37M | 0.19% |
25,544
-8,306
| -25% | -$981K |
|
106
Nice
NICE
$5.09B
| $3.37M | 0.19% |
+17,799
| New | +$3.12M |
|
107
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.35M | 0.19% |
34,341
-15,345
| -31% | -$1.4M |
|
108
Vanguard Industrials ETF
VIS
$8.22B
| $3.31M | 0.19% |
25,502
-7,016
| -22% | -$856K |
|
109
Assembly Biosciences
ASMB
$500M
| $3.29M | 0.18% |
11,750
-6,125
| -34% | -$1.43M |
|
110
Ardelyx
ARDX
$1.27B
| $3.23M | 0.18% |
466,241
-42,900
| -8% | -$298K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $3.21M | 0.18% |
42,258
| – | – |
|
112
Amgen
AMGN
$201B
| $3.19M | 0.18% |
13,544
+3,884
| +40% | +$886K |
|
113
Micron Technology
MU
$1.12T
| $3.17M | 0.18% |
61,580
+6,100
| +11% | +$288K |
|
114
Euronet Worldwide
EEFT
$2.94B
| $3.14M | 0.18% |
32,725
+6,875
| +27% | +$635K |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $3.11M | 0.17% |
89,338
-55,777
| -38% | -$1.89M |
|
116
KLA
KLAC
$286B
| $3.08M | 0.17% |
158,100
| – | – |
|
117
Twilio
TWLO
$28.1B
| $3.07M | 0.17% |
13,980
| – | – |
|
118
iShares GNMA Bond ETF
GNMA
$422M
| $3.01M | 0.17% |
58,663
+27,533
| +88% | +$1.42M |
|
119
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.97M | 0.17% |
77,454
-2,230
| -3% | -$83.1K |
|
120
Huntington Ingalls Industries
HII
$11.3B
| $2.82M | 0.16% |
16,154
-519
| -3% | -$96.4K |
|
121
Humana
HUM
$47.4B
| $2.78M | 0.16% |
7,164
-607
| -8% | -$227K |
|
122
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.76M | 0.15% |
223,674
-10,128
| -4% | -$118K |
|
123
Vanguard S&P 500 ETF
VOO
$967B
| $2.74M | 0.15% |
9,656
+3,135
| +48% | +$844K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.67M | 0.15% |
106,669
+8,450
| +9% | +$195K |
|
125
Check Point Software Technologies
CHKP
$13.1B
| $2.61M | 0.15% |
+24,330
| New | +$2.58M |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.