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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.87T
| $1.31M | 0.07% |
41,550
-660
| -2% | -$18.5K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.3M | 0.07% |
11,045
-1,765
| -14% | -$206K |
|
178
McDonald's
MCD
$187B
| $1.28M | 0.07% |
6,949
+454
| +7% | +$83.2K |
|
179
Intellia Therapeutics
NTLA
$1.55B
| $1.26M | 0.07% |
+60,100
| New | +$1.02M |
|
180
ServiceNow
NOW
$94.8B
| $1.24M | 0.07% |
15,355
-1,660
| -10% | -$117K |
|
181
Citigroup
C
$221B
| $1.18M | 0.07% |
+23,102
| New | +$1.1M |
|
182
J.M. Smucker
SJM
$12.4B
| $1.18M | 0.07% |
11,138
+887
| +9% | +$99.7K |
|
183
CRISPR Therapeutics
CRSP
$4.68B
| $1.1M | 0.06% |
15,000
-38,000
| -72% | -$2.22M |
|
184
PPG Industries
PPG
$25.4B
| $1.09M | 0.06% |
10,300
-210
| -2% | -$20.2K |
|
185
American Express
AXP
$233B
| $1.08M | 0.06% |
11,391
+1,223
| +12% | +$113K |
|
186
VanEck Vietnam ETF
VNM
$496M
| $1.08M | 0.06% |
80,120
-20,000
| -20% | -$259K |
|
187
Vanguard Communication Services ETF
VOX
$5.49B
| $1.08M | 0.06% |
11,570
+903
| +8% | +$79.9K |
|
188
Chubb
CB
$137B
| $1.07M | 0.06% |
+8,441
| New | +$978K |
|
189
IBM
IBM
$194B
| $1.05M | 0.06% |
9,142
+276
| +3% | +$32.1K |
|
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.05M | 0.06% |
41,373
+24,123
| +140% | +$582K |
|
191
Eli Lilly
LLY
$1.06T
| $1.03M | 0.06% |
6,302
+3,357
| +114% | +$515K |
|
192
American Electric Power
AEP
$73.4B
| $1.03M | 0.06% |
12,942
+9,622
| +290% | +$785K |
|
193
ExxonMobil
XOM
$650B
| $1.02M | 0.06% |
22,758
-927
| -4% | -$41.6K |
|
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $1.01M | 0.06% |
32,961
+455
| +1% | +$14K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1M | 0.06% |
79,176
| – | – |
|
196
HubSpot
HUBS
$9.73B
| $1M | 0.06% |
4,475
| – | – |
|
197
Caterpillar
CAT
$412B
| $998K | 0.06% |
7,890
+5,246
| +198% | +$622K |
|
198
Mercado Libre
MELI
$91.2B
| $991K | 0.06% |
1,005
-500
| -33% | -$375K |
|
199
Emerson Electric
EMR
$81.2B
| $978K | 0.05% |
+15,768
| New | +$896K |
|
200
3M
MMM
$87.5B
| $957K | 0.05% |
7,336
+83
| +1% | +$10.5K |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.