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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 | |
|---|---|---|---|---|---|---|
|
HARP
151
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.34M | 0.1% |
+11,550
| New | +$1.62M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.09% |
7,281
-1,487
| -17% | -$316K |
|
|
FISV
153
Fiserv Inc
FISV
$27.2B
| $1.33M | 0.09% |
14,000
| – | – |
|
154
Voyager Therapeutics
VYGR
$187M
| $1.29M | 0.09% |
140,700
-27,000
| -16% | -$310K |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.09% |
16,955
+3,105
| +22% | +$253K |
|
156
Twilio
TWLO
$29.1B
| $1.25M | 0.09% |
13,980
-2,800
| -17% | -$307K |
|
157
TE Connectivity
TEL
$58.8B
| $1.25M | 0.09% |
19,766
-4,940
| -20% | -$422K |
|
158
Abbott
ABT
$180B
| $1.21M | 0.09% |
15,291
-356
| -2% | -$29.7K |
|
|
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.18M | 0.08% |
38,870
-1,183,792
| -97% | -$36.2M |
|
160
S&P Global
SPGI
$126B
| $1.14M | 0.08% |
4,655
-36
| -0.8% | -$9.88K |
|
161
J.M. Smucker
SJM
$12.6B
| $1.14M | 0.08% |
+10,251
| New | +$1.1M |
|
162
Ecolab
ECL
$75.6B
| $1.09M | 0.08% |
6,981
+939
| +16% | +$176K |
|
163
McDonald's
MCD
$188B
| $1.07M | 0.08% |
6,495
| – | – |
|
164
VanEck Vietnam ETF
VNM
$491M
| $1.04M | 0.07% |
100,120
-20,000
| -17% | -$280K |
|
|
165
iShares US Real Estate ETF
IYR
$4.59B
| $1.03M | 0.07% |
14,777
-666,182
| -98% | -$59M |
|
166
CBRE Group
CBRE
$40.8B
| $1.02M | 0.07% |
27,107
-66,109
| -71% | -$3.65M |
|
167
Broadcom
AVGO
$1.82T
| $1M | 0.07% |
42,210
-93,330
| -69% | -$2.63M |
|
168
TSMC
TSM
$2.09T
| $1M | 0.07% |
20,921
+41
| +0.2% | +$2.24K |
|
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $999K | 0.07% |
+32,506
| New | +$983K |
|
170
RTX Corp
RTX
$287B
| $984K | 0.07% |
16,572
-818
| -5% | -$69.2K |
|
171
ServiceNow
NOW
$102B
| $975K | 0.07% |
17,015
+905
| +6% | +$56.6K |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $971K | 0.07% |
35,449
-3,561
| -9% | -$118K |
|
173
Chevron
CVX
$388B
| $946K | 0.07% |
13,052
-4,226
| -24% | -$418K |
|
174
IBM
IBM
$202B
| $940K | 0.07% |
8,866
-393
| -4% | -$49.7K |
|
175
Pfizer
PFE
$140B
| $917K | 0.07% |
29,612
-8,488
| -22% | -$289K |
|
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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.