We are live on
!
Find out more
B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$56.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$56M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$640B
| $2.16M | 0.13% |
28,245
+52
| +0.2% | +$4.03K |
|
152
HCA Healthcare
HCA
$82.5B
| $2.11M | 0.13% |
15,594
-1,051
| -6% | -$133K |
|
153
TE Connectivity
TEL
$58.5B
| $2.11M | 0.13% |
22,006
| – | – |
|
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.1M | 0.13% |
82,956
+34,126
| +70% | +$855K |
|
155
Quest Diagnostics
DGX
$23.2B
| $2.09M | 0.13% |
20,565
+882
| +4% | +$84.8K |
|
156
Insight Enterprises
NSIT
$3.56B
| $2.05M | 0.13% |
35,200
| – | – |
|
157
Steel Dynamics
STLD
$34.4B
| $2.04M | 0.13% |
67,718
-2,809
| -4% | -$85.9K |
|
158
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.04M | 0.12% |
36,220
+774
| +2% | +$43.5K |
|
159
Lam Research
LRCX
$399B
| $2.02M | 0.12% |
107,400
+2,000
| +2% | +$37.9K |
|
160
Guidewire Software
GWRE
$11.2B
| $1.9M | 0.12% |
18,749
| – | – |
|
161
Stryker
SYK
$119B
| $1.9M | 0.12% |
9,219
+57
| +0.6% | +$10.9K |
|
|
DBVT
162
DBV Technologies
DBVT
$807M
| $1.89M | 0.12% |
23,000
-11,700
| -34% | -$1.05M |
|
|
SGMO
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.89M | 0.12% |
175,600
+19,500
| +12% | +$207K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.11% |
8,786
+377
| +4% | +$78K |
|
165
AutoZone
AZO
$48.5B
| $1.84M | 0.11% |
1,678
| – | – |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.82M | 0.11% |
68,614
+24,940
| +57% | +$649K |
|
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
| $1.81M | 0.11% |
+28,430
| New | +$1.73M |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $1.81M | 0.11% |
66,997
+14,195
| +27% | +$378K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.8M | 0.11% |
71,258
+27,184
| +62% | +$683K |
|
170
Qualcomm
QCOM
$185B
| $1.73M | 0.11% |
22,751
+1,600
| +8% | +$117K |
|
171
Grupo Cibest SA
CIB
$20.1B
| $1.71M | 0.1% |
33,479
| – | – |
|
172
AstraZeneca
AZN
$263B
| $1.7M | 0.1% |
20,630
+2,000
| +11% | +$157K |
|
173
Vanguard Communication Services ETF
VOX
$5.7B
| $1.7M | 0.1% |
19,552
+1,453
| +8% | +$126K |
|
174
Oracle
ORCL
$362B
| $1.66M | 0.1% |
29,139
+169
| +0.6% | +$9.14K |
|
175
Amgen
AMGN
$198B
| $1.64M | 0.1% |
8,909
-43
| -0.5% | -$7.7K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2019 Portfolio in Review
As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
- Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
- Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
- Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
- Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
- Bailard opened 91 new positions and closed 91 in Q2 2019.
- Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.
Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.