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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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$470B
| $68M | 4.84% |
357,254
-15,679
| -4% | -$3.32M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $64.4M | 4.59% |
390,491
+384,350
| +6,259% | +$57.3M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $56.7M | 4.04% |
383,141
+379,088
| +9,353% | +$56.4M |
|
4
Microsoft
MSFT
$2.97T
| $55.5M | 3.95% |
351,732
-15,494
| -4% | -$2.55M |
|
5
Apple
AAPL
$4.8T
| $47.7M | 3.4% |
750,288
-32,012
| -4% | -$2.35M |
|
6
Vanguard Total Stock Market ETF
VTI
$661B
| $46.9M | 3.34% |
364,012
+6,884
| +2% | +$1.06M |
|
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $44M | 3.14% |
900,554
+686,860
| +321% | +$33.6M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.7B
| $37.6M | 2.67% |
1,340,657
+577,121
| +76% | +$15.5M |
|
9
iShares MBS ETF
MBB
$39.1B
| $35.9M | 2.56% |
325,174
+101,887
| +46% | +$11.1M |
|
10
iShares National Muni Bond ETF
MUB
$45.4B
| $28.7M | 2.04% |
253,990
+13,504
| +6% | +$1.54M |
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $25M | 1.78% |
430,180
-13,740
| -3% | -$931K |
|
12
Vanguard Information Technology ETF
VGT
$141B
| $24.2M | 1.72% |
911,848
-14,312
| -2% | -$434K |
|
13
iShares California Muni Bond ETF
CMF
$4.59B
| $23.2M | 1.66% |
384,017
+227
| +0.1% | +$13.9K |
|
|
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $21.8M | 1.55% |
+395,414
| New | +$21.7M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $21.7M | 1.54% |
433,332
+29,946
| +7% | +$2.08M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $20M | 1.42% |
486,699
-133,841
| -22% | -$6.58M |
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $17M | 1.21% |
65,936
+1,462
| +2% | +$448K |
|
18
Amazon
AMZN
$2.66T
| $15M | 1.07% |
154,000
+61,120
| +66% | +$5.92M |
|
19
Cisco
CSCO
$439B
| $14.4M | 1.03% |
366,945
-5,993
| -2% | -$263K |
|
20
Visa
V
$680B
| $14.4M | 1.03% |
89,418
+10,032
| +13% | +$1.89M |
|
21
Adobe
ADBE
$91.7B
| $13.7M | 0.98% |
43,035
+312
| +0.7% | +$107K |
|
22
Johnson & Johnson
JNJ
$601B
| $13.3M | 0.95% |
101,699
+5,623
| +6% | +$798K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $13.3M | 0.95% |
79,701
-7,058
| -8% | -$1.38M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.2M | 0.94% |
51,377
-211,761
| -80% | -$64.6M |
|
25
Home Depot
HD
$329B
| $11.9M | 0.85% |
63,642
-1,518
| -2% | -$333K |
|
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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.