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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 4 |
iShares MBS ETF
MBB
|
+$9.72M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.6M |
| 4 |
DXC Technology
DXC
|
+$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.08M | 0.13% |
42,512
-5,982
| -12% | -$297K |
|
152
Schwab International Equity ETF
SCHF
$65.4B
| $2.06M | 0.12% |
129,240
-102,378
| -44% | -$1.61M |
|
153
TE Connectivity
TEL
$57.8B
| $2.05M | 0.12% |
22,006
| – | – |
|
154
Voyager Therapeutics
VYGR
$181M
| $2.02M | 0.12% |
117,500
+76,500
| +187% | +$1.61M |
|
155
Stryker
SYK
$121B
| $2M | 0.12% |
9,259
+40
| +0.4% | +$8.58K |
|
156
Guidewire Software
GWRE
$11B
| $1.98M | 0.12% |
18,749
| – | – |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.12% |
18,950
-5,700
| -23% | -$556K |
|
158
VanEck Vietnam ETF
VNM
$496M
| $1.96M | 0.12% |
120,120
-40,000
| -25% | -$638K |
|
159
ExxonMobil
XOM
$655B
| $1.93M | 0.12% |
27,314
-931
| -3% | -$67.3K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.88M | 0.11% |
70,444
+3,447
| +5% | +$92.2K |
|
161
Amgen
AMGN
$199B
| $1.87M | 0.11% |
9,656
+747
| +8% | +$143K |
|
162
HCA Healthcare
HCA
$83.3B
| $1.84M | 0.11% |
15,306
-288
| -2% | -$37.2K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 0.11% |
8,786
| – | – |
|
164
Insight Enterprises
NSIT
$3.48B
| $1.81M | 0.11% |
32,500
-2,700
| -8% | -$143K |
|
165
AutoZone
AZO
$47.9B
| $1.81M | 0.11% |
1,668
-10
| -0.6% | -$11.2K |
|
166
Vanguard Communication Services ETF
VOX
$5.49B
| $1.81M | 0.11% |
20,867
+1,315
| +7% | +$116K |
|
167
Wave Life Sciences
WVE
$1.09B
| $1.75M | 0.11% |
85,000
+2,000
| +2% | +$45.9K |
|
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $1.68M | 0.1% |
42,708
-1,418
| -3% | -$54.4K |
|
169
Grupo Cibest SA
CIB
$20.3B
| $1.68M | 0.1% |
33,879
+400
| +1% | +$20.2K |
|
170
Phillips 66
PSX
$85.2B
| $1.66M | 0.1% |
16,211
+769
| +5% | +$77.1K |
|
171
Qualcomm
QCOM
$178B
| $1.64M | 0.1% |
21,434
-1,317
| -6% | -$99.1K |
|
172
EOG Resources
EOG
$78.3B
| $1.63M | 0.1% |
21,900
-1,894
| -8% | -$153K |
|
173
iShares Russell 2000 ETF
IWM
$80.7B
| $1.62M | 0.1% |
10,708
+285
| +3% | +$43.5K |
|
174
Vanguard S&P 500 ETF
VOO
$964B
| $1.6M | 0.1% |
5,880
-45
| -0.8% | -$12.2K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.6M | 0.1% |
25,826
+1,590
| +7% | +$97.3K |
|
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Bailard's Q3 2019 Portfolio in Review
As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
- Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
- Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
- Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
- Bailard opened 85 new positions and closed 96 in Q3 2019.
- Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.
Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.