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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 | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$6.1B
| $915K | 0.07% |
16,400
+4,830
| +42% | +$312K |
|
177
Crane NXT
CXT
$3.04B
| $905K | 0.06% |
52,971
-26,383
| -33% | -$678K |
|
178
ExxonMobil
XOM
$651B
| $899K | 0.06% |
23,685
-2,208
| -9% | -$122K |
|
|
DOCU
179
DocuSign
DOCU
$9.63B
| $891K | 0.06% |
+9,645
| New | +$776K |
|
180
Globant
GLOB
$1.35B
| $879K | 0.06% |
10,000
| – | – |
|
181
PPG Industries
PPG
$25.9B
| $879K | 0.06% |
10,510
-640
| -6% | -$71.1K |
|
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $875K | 0.06% |
15,928
-239,482
| -94% | -$13.8M |
|
183
American Express
AXP
$223B
| $870K | 0.06% |
10,168
-505
| -5% | -$58.8K |
|
|
MRSN
184
DELISTED
Mersana Therapeutics
MRSN
| $845K | 0.06% |
+5,800
| New | +$1.01M |
|
185
Honeywell
HON
$77B
| $844K | 0.06% |
6,693
-922
| -12% | -$142K |
|
186
3M
MMM
$89B
| $828K | 0.06% |
7,253
+89
| +1% | +$11.7K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $821K | 0.06% |
7,114
-80,447
| -92% | -$9.17M |
|
188
Vanguard Communication Services ETF
VOX
$5.53B
| $813K | 0.06% |
10,667
+6,370
| +148% | +$575K |
|
189
Ingersoll Rand
IR
$33B
| $793K | 0.06% |
+31,956
| New | +$1.01M |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $788K | 0.06% |
79,176
+15,336
| +24% | +$175K |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $788K | 0.06% |
8,901
-555
| -6% | -$53.9K |
|
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $770K | 0.05% |
30,082
+1,275
| +4% | +$33.7K |
|
193
Automatic Data Processing
ADP
$100B
| $753K | 0.05% |
5,508
-25
| -0.5% | -$4.03K |
|
194
Grupo Aval
AVAL
$5.67B
| $736K | 0.05% |
167,971
-34,329
| -17% | -$258K |
|
195
Mercado Libre
MELI
$91.3B
| $735K | 0.05% |
1,505
| – | – |
|
196
iRhythm Holdings
IRTC
$3.59B
| $730K | 0.05% |
8,972
| – | – |
|
|
AVDL
197
DELISTED
Avadel Pharmaceuticals
AVDL
| $715K | 0.05% |
+90,000
| New | +$691K |
|
198
Norfolk Southern
NSC
$78.8B
| $711K | 0.05% |
4,868
+695
| +17% | +$128K |
|
199
Ecopetrol
EC
$32.9B
| $699K | 0.05% |
73,550
-19,100
| -21% | -$316K |
|
200
Intuit
INTU
$81.1B
| $687K | 0.05% |
2,987
+27
| +0.9% | +$7.31K |
|
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EC
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NHC
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NEI
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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.