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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
+12.74%
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
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$37.4B
| $2.25M | 0.14% |
+28,141
| New | +$2.38M |
|
152
HCA Healthcare
HCA
$83.5B
| $2.17M | 0.13% |
+16,645
| New | +$2.24M |
|
153
Northrop Grumman
NOC
$75.8B
| $2.15M | 0.13% |
7,965
| – | – |
|
154
Sony
SONY
$122B
| $2.07M | 0.13% |
244,825
+34,995
| +17% | +$328K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.98M | 0.12% |
37,492
+1,144
| +3% | +$58K |
|
156
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.97M | 0.12% |
35,446
-94
| -0.3% | -$4.95K |
|
157
Insight Enterprises
NSIT
$3.49B
| $1.94M | 0.12% |
35,200
+1,900
| +6% | +$95.8K |
|
158
Lockheed Martin
LMT
$131B
| $1.92M | 0.12% |
6,401
+75
| +1% | +$22K |
|
159
Ecopetrol
EC
$33.6B
| $1.9M | 0.12% |
88,550
-75,100
| -46% | -$1.47M |
|
160
Lam Research
LRCX
$400B
| $1.89M | 0.12% |
105,400
-20,680
| -16% | -$345K |
|
161
Guidewire Software
GWRE
$10.9B
| $1.82M | 0.11% |
18,749
| – | – |
|
|
ONCE
162
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.82M | 0.11% |
16,000
-2,000
| -11% | -$147K |
|
163
Stryker
SYK
$122B
| $1.81M | 0.11% |
9,162
-208
| -2% | -$37.4K |
|
164
TE Connectivity
TEL
$58B
| $1.78M | 0.11% |
22,006
+4,100
| +23% | +$331K |
|
165
Quest Diagnostics
DGX
$25.2B
| $1.77M | 0.11% |
19,683
-68
| -0.3% | -$5.89K |
|
166
Occidental Petroleum
OXY
$57.3B
| $1.75M | 0.11% |
26,499
+1,021
| +4% | +$67.3K |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.75M | 0.11% |
34,407
-16,763
| -33% | -$850K |
|
168
iShares US Real Estate ETF
IYR
$4.49B
| $1.73M | 0.11% |
19,888
-1,598
| -7% | -$132K |
|
|
TSE
169
DELISTED
Trinseo
TSE
| $1.72M | 0.11% |
38,056
+375
| +1% | +$18.1K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $1.72M | 0.11% |
9,458
+418
| +5% | +$72.9K |
|
|
ARQL
171
DELISTED
Arqule Inc
ARQL
| $1.72M | 0.11% |
359,000
+161,600
| +82% | +$624K |
|
172
AutoZone
AZO
$47.7B
| $1.72M | 0.11% |
1,678
| – | – |
|
173
Grupo Cibest SA
CIB
$20.6B
| $1.71M | 0.11% |
33,479
-24,600
| -42% | -$1.15M |
|
174
Amgen
AMGN
$201B
| $1.7M | 0.11% |
8,952
-1,481
| -14% | -$283K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.1% |
8,409
-1,625
| -16% | -$328K |
|
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Bailard's Q1 2019 Portfolio in Review
As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
- Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
- Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
- Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
- Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
- Bailard opened 127 new positions and closed 76 in Q1 2019.
- Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.
Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.