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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$23.5B
| $2.02M | 0.14% |
116,483
-6,420
| -5% | -$130K |
|
127
Iovance Biotherapeutics
IOVA
$2.23B
| $1.99M | 0.14% |
66,600
-92,900
| -58% | -$2.46M |
|
128
ConocoPhillips
COP
$147B
| $1.99M | 0.14% |
64,527
-10,299
| -14% | -$524K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.96M | 0.14% |
98,219
+13,304
| +16% | +$346K |
|
130
Amgen
AMGN
$203B
| $1.96M | 0.14% |
9,660
+256
| +3% | +$55.9K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.95M | 0.14% |
57,026
-12,930
| -18% | -$530K |
|
132
Alibaba
BABA
$269B
| $1.94M | 0.14% |
9,970
+3,203
| +47% | +$669K |
|
133
iShares Global REIT ETF
REET
$5.12B
| $1.93M | 0.14% |
100,918
-85,273
| -46% | -$2.17M |
|
134
Viking Therapeutics
VKTX
$4.04B
| $1.91M | 0.14% |
407,200
+137,700
| +51% | +$846K |
|
135
ASML
ASML
$675B
| $1.87M | 0.13% |
7,146
-2,650
| -27% | -$754K |
|
136
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.74M | 0.12% |
173,202
-12,600
| -7% | -$152K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.7M | 0.12% |
6,454
-58
| -0.9% | -$19.7K |
|
138
NetEase
NTES
$76.5B
| $1.64M | 0.12% |
25,540
+5,510
| +28% | +$362K |
|
|
VPU
139
Vanguard Utilities ETF
VPU
$8.83B
| $1.63M | 0.12% |
13,342
-2,956
| -18% | -$415K |
|
140
iShares GNMA Bond ETF
GNMA
$422M
| $1.61M | 0.11% |
+31,130
| New | +$1.57M |
|
141
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.57M | 0.11% |
121,780
-121,412
| -50% | -$2.06M |
|
142
Vanguard S&P 500 ETF
VOO
$968B
| $1.54M | 0.11% |
6,521
-1,899
| -23% | -$532K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.5M | 0.11% |
27,230
-1,336
| -5% | -$85.6K |
|
144
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.49M | 0.11% |
32,588
-3,386
| -9% | -$190K |
|
145
Guidewire Software
GWRE
$11.5B
| $1.49M | 0.11% |
18,749
| – | – |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.47M | 0.1% |
12,810
-8,940
| -41% | -$1.02M |
|
147
Insight Enterprises
NSIT
$3.55B
| $1.45M | 0.1% |
34,360
+1,360
| +4% | +$78.7K |
|
148
Precision BioSciences
DTIL
$188M
| $1.44M | 0.1% |
7,950
+3,167
| +66% | +$829K |
|
149
Stryker
SYK
$127B
| $1.41M | 0.1% |
8,491
-703
| -8% | -$137K |
|
150
AutoZone
AZO
$48.3B
| $1.35M | 0.1% |
1,593
-75
| -4% | -$77.9K |
|
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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.