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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 | |
|---|---|---|---|---|---|---|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $1.64M | 0.1% |
45,252
-794
| -2% | -$27.1K |
|
177
Wave Life Sciences
WVE
$1.11B
| $1.63M | 0.1% |
42,000
+27,900
| +198% | +$1.13M |
|
178
iShares Russell 2000 ETF
IWM
$81.2B
| $1.58M | 0.1% |
10,351
+155
| +2% | +$23.3K |
|
179
TSMC
TSM
$2.16T
| $1.58M | 0.1% |
38,470
-71,192
| -65% | -$2.72M |
|
180
Oracle
ORCL
$346B
| $1.56M | 0.1% |
28,970
+2,294
| +9% | +$117K |
|
|
LITS
181
Lite Strategy Inc
LITS
$33.7M
| $1.54M | 0.1% |
25,165
+6,100
| +32% | +$349K |
|
182
Grupo Aval
AVAL
$5.86B
| $1.54M | 0.1% |
197,300
+81,904
| +71% | +$589K |
|
183
Quanta Services
PWR
$98.1B
| $1.54M | 0.1% |
40,720
-3,949
| -9% | -$138K |
|
184
Vanguard S&P 500 ETF
VOO
$967B
| $1.54M | 0.1% |
5,918
+176
| +3% | +$44K |
|
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.53M | 0.1% |
16,746
-404,069
| -96% | -$37M |
|
186
IBM
IBM
$194B
| $1.52M | 0.09% |
11,237
-339
| -3% | -$43.2K |
|
187
Vanguard Communication Services ETF
VOX
$5.49B
| $1.51M | 0.09% |
18,099
+8,130
| +82% | +$663K |
|
188
AstraZeneca
AZN
$261B
| $1.51M | 0.09% |
+18,630
| New | +$1.47M |
|
189
Qualys
QLYS
$4.71B
| $1.5M | 0.09% |
18,100
-12,900
| -42% | -$1.07M |
|
|
SGMO
190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.49M | 0.09% |
156,100
+123,100
| +373% | +$1.26M |
|
191
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.47M | 0.09% |
81,203
-21,770
| -21% | -$382K |
|
|
CYBR
192
DELISTED
CyberArk
CYBR
| $1.43M | 0.09% |
+12,040
| New | +$1.15M |
|
193
Phillips 66
PSX
$83B
| $1.43M | 0.09% |
14,968
-10,459
| -41% | -$994K |
|
194
Wells Fargo
WFC
$261B
| $1.41M | 0.09% |
29,216
+3,801
| +15% | +$187K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.09% |
26,484
| – | – |
|
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.39M | 0.09% |
52,802
+5,136
| +11% | +$132K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.39M | 0.09% |
23,436
+854
| +4% | +$48.1K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.09% |
19,458
-50
| -0.3% | -$3.42K |
|
199
Fortive
FTV
$18.5B
| $1.37M | 0.09% |
25,964
-13,674
| -34% | -$666K |
|
200
Flex
FLEX
$46.9B
| $1.36M | 0.08% |
180,655
-58,672
| -25% | -$420K |
|
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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.