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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
+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 | |
|---|---|---|---|---|---|---|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $1.62M | 0.1% |
44,126
-1,126
| -2% | -$41.1K |
|
177
iShares Russell 2000 ETF
IWM
$81.6B
| $1.62M | 0.1% |
10,423
+72
| +0.7% | +$11.1K |
|
178
Ecopetrol
EC
$34.3B
| $1.62M | 0.1% |
88,550
| – | – |
|
179
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $1.6M | 0.1% |
67,290
+29,490
| +78% | +$689K |
|
180
ASML
ASML
$692B
| $1.6M | 0.1% |
+7,696
| New | +$1.53M |
|
181
Vanguard S&P 500 ETF
VOO
$979B
| $1.59M | 0.1% |
5,925
+7
| +0.1% | +$1.85K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.1% |
26,484
| – | – |
|
183
Grupo Aval
AVAL
$5.98B
| $1.57M | 0.1% |
197,300
| – | – |
|
184
Trane Technologies
TT
$105B
| $1.55M | 0.1% |
12,273
+35
| +0.3% | +$4.19K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.09% |
19,833
+375
| +2% | +$29K |
|
|
CYBR
186
DELISTED
CyberArk
CYBR
| $1.54M | 0.09% |
12,020
-20
| -0.2% | -$2.53K |
|
187
TSMC
TSM
$2.18T
| $1.52M | 0.09% |
38,765
+295
| +0.8% | +$12.1K |
|
188
Workday
WDAY
$32.7B
| $1.49M | 0.09% |
+7,245
| New | +$1.46M |
|
|
TSE
189
DELISTED
Trinseo
TSE
| $1.48M | 0.09% |
34,916
-3,140
| -8% | -$135K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $1.48M | 0.09% |
24,236
+800
| +3% | +$47.9K |
|
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.47M | 0.09% |
47,795
-78,476
| -62% | -$2.41M |
|
192
Wells Fargo
WFC
$262B
| $1.45M | 0.09% |
30,566
+1,350
| +5% | +$63.1K |
|
193
Phillips 66
PSX
$84.8B
| $1.44M | 0.09% |
15,442
+474
| +3% | +$42.5K |
|
194
RTX Corp
RTX
$262B
| $1.4M | 0.09% |
17,110
+1,346
| +9% | +$113K |
|
195
Pfizer
PFE
$141B
| $1.39M | 0.09% |
33,916
+610
| +2% | +$24.2K |
|
196
Qualys
QLYS
$4.94B
| $1.39M | 0.09% |
16,000
-2,100
| -12% | -$181K |
|
197
American Express
AXP
$238B
| $1.37M | 0.08% |
11,130
+300
| +3% | +$35.2K |
|
198
Alibaba
BABA
$279B
| $1.36M | 0.08% |
8,052
+1,200
| +18% | +$207K |
|
199
Occidental Petroleum
OXY
$57.2B
| $1.36M | 0.08% |
27,062
+563
| +2% | +$31.7K |
|
|
LITS
200
Lite Strategy Inc
LITS
$35M
| $1.36M | 0.08% |
27,200
+2,035
| +8% | +$119K |
|
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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.