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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$43.1B
| $662K | 0.05% |
2,955
+806
| +38% | +$199K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $652K | 0.05% |
16,120
-26,692
| -62% | -$1.31M |
|
203
General Dynamics
GD
$105B
| $635K | 0.05% |
4,800
-487
| -9% | -$80.9K |
|
204
Vanguard Small-Cap ETF
VB
$79.5B
| $632K | 0.05% |
5,477
+1,469
| +37% | +$221K |
|
|
XLRN
205
DELISTED
Acceleron Pharma
XLRN
| $629K | 0.04% |
7,000
-1,000
| -13% | -$77.7K |
|
206
Vanguard Financials ETF
VFH
$13.3B
| $621K | 0.04% |
12,239
+8,899
| +266% | +$606K |
|
207
Travelers Companies
TRV
$80.8B
| $615K | 0.04% |
6,195
-735
| -11% | -$91.4K |
|
208
Vanguard Materials ETF
VAW
$3B
| $603K | 0.04% |
6,265
-5,586
| -47% | -$663K |
|
209
iShares Select Dividend ETF
DVY
$24B
| $597K | 0.04% |
8,122
-2,282
| -22% | -$218K |
|
210
HubSpot
HUBS
$10.5B
| $596K | 0.04% |
4,475
-1,800
| -29% | -$299K |
|
211
Nike
NKE
$61.9B
| $595K | 0.04% |
7,188
-1,683
| -19% | -$157K |
|
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $595K | 0.04% |
8,414
+1,991
| +31% | +$171K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $586K | 0.04% |
16,442
-2,874
| -15% | -$190K |
|
214
AbbVie
ABBV
$458B
| $579K | 0.04% |
7,597
+1,427
| +23% | +$122K |
|
215
Varonis Systems
VRNS
$5.25B
| $576K | 0.04% |
27,150
| – | – |
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $566K | 0.04% |
12,785
| – | – |
|
217
Biogen
BIIB
$29.9B
| $557K | 0.04% |
1,761
+138
| +9% | +$41.9K |
|
218
Enbridge
ENB
$124B
| $536K | 0.04% |
18,440
+4,072
| +28% | +$151K |
|
219
Walmart Inc
WMT
$871B
| $533K | 0.04% |
14,073
-1,521
| -10% | -$58.5K |
|
220
Colgate-Palmolive
CL
$72.6B
| $530K | 0.04% |
7,983
-2,566
| -24% | -$181K |
|
221
Comcast
CMCSA
$79.7B
| $529K | 0.04% |
15,393
+1,012
| +7% | +$42.7K |
|
222
Vertex Pharmaceuticals
VRTX
$121B
| $524K | 0.04% |
2,202
+2
| +0.1% | +$459 |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $524K | 0.04% |
6,721
+7
| +0.1% | +$610 |
|
224
Schwab US REIT ETF
SCHH
$11.7B
| $511K | 0.04% |
31,224
-2,058
| -6% | -$43.9K |
|
225
Clorox
CLX
$11.6B
| $509K | 0.04% |
2,936
-395
| -12% | -$65.3K |
|
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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.