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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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.51M | 0.14% |
96,558
+5,165
| +6% | +$132K |
|
127
iShares Russell 2000 ETF
IWM
$81.2B
| $2.45M | 0.14% |
17,104
-1,520
| -8% | -$199K |
|
128
Northrop Grumman
NOC
$76.2B
| $2.41M | 0.13% |
7,826
-104
| -1% | -$34.1K |
|
|
AVDL
129
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.37M | 0.13% |
293,000
+203,000
| +226% | +$1.79M |
|
130
Ball Corp
BALL
$16.5B
| $2.36M | 0.13% |
34,023
-2,128
| -6% | -$144K |
|
131
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $2.31M | 0.13% |
41,216
-497
| -1% | -$27.5K |
|
132
Viking Therapeutics
VKTX
$4.13B
| $2.21M | 0.12% |
307,200
-100,000
| -25% | -$664K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.21M | 0.12% |
90,732
-21,454
| -19% | -$487K |
|
|
FISV
134
Fiserv Inc
FISV
$26.8B
| $2.21M | 0.12% |
22,591
+8,591
| +61% | +$865K |
|
135
TE Connectivity
TEL
$57.9B
| $2.19M | 0.12% |
26,916
+7,150
| +36% | +$539K |
|
136
AstraZeneca
AZN
$262B
| $2.19M | 0.12% |
20,712
-6,787
| -25% | -$701K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.15M | 0.12% |
39,329
-3,191
| -8% | -$172K |
|
138
Pfizer
PFE
$140B
| $2.13M | 0.12% |
68,571
+38,959
| +132% | +$1.32M |
|
139
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.12M | 0.12% |
173,202
| – | – |
|
|
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.12M | 0.12% |
41,019
-90,798
| -69% | -$4.62M |
|
141
Alibaba
BABA
$270B
| $2.09M | 0.12% |
9,704
-266
| -3% | -$55.4K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.08M | 0.12% |
6,408
-46
| -0.7% | -$13.9K |
|
143
Guidewire Software
GWRE
$11.2B
| $2.08M | 0.12% |
18,749
| – | – |
|
|
DOCU
144
DocuSign
DOCU
$9.38B
| $2.05M | 0.11% |
11,915
+2,270
| +24% | +$286K |
|
145
Insight Enterprises
NSIT
$3.49B
| $2.05M | 0.11% |
41,660
+7,300
| +21% | +$359K |
|
|
ZGNX
146
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.11% |
75,000
-42,000
| -36% | -$1.16M |
|
|
DVAX
147
DELISTED
Dynavax Technologies
DVAX
| $1.95M | 0.11% |
+220,000
| New | +$1.11M |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.82M | 0.1% |
27,288
+58
| +0.2% | +$3.63K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
| $1.8M | 0.1% |
56,077
+20,628
| +58% | +$620K |
|
150
AutoZone
AZO
$47.9B
| $1.75M | 0.1% |
1,547
-46
| -3% | -$48.5K |
|
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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.