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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
+8.06%
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
$1.93B
AUM Growth
+$141M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
Sea Limited
SE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
251
Kyntra Bio
KYNB
$28.5M
$664K 0.03%
646
+120
+23% +$129K
GD icon
252
General Dynamics
GD
$105B
$662K 0.03%
4,781
+164
+4% +$24.2K
AFL icon
253
Aflac
AFL
$63.9B
$660K 0.03%
18,150
– –
VAW icon
254
Vanguard Materials ETF
VAW
$3B
$651K 0.03%
4,834
-104
-2% -$13.8K
CHL
255
DELISTED
China Mobile Limited
CHL
$649K 0.03%
+20,178
New +$708K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$647K 0.03%
+8,000
New +$648K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.03%
5,451
-1,593
-23% -$189K
TSLA icon
258
Tesla
TSLA
$1.24T
$632K 0.03%
4,419
+1,104
+33% +$130K
RC
259
Ready Capital
RC
$265M
$624K 0.03%
55,746
– –
SNY icon
260
Sanofi
SNY
$104B
$607K 0.03%
12,097
+380
+3% +$19.6K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$122B
$599K 0.03%
+11,056
New +$582K
ENB icon
262
Enbridge
ENB
$124B
$590K 0.03%
20,192
+853
+4% +$26.8K
IOVA icon
263
Iovance Biotherapeutics
IOVA
$2.23B
$583K 0.03%
17,700
-700
-4% -$21.5K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$580K 0.03%
2,132
-70
-3% -$19.3K
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$573K 0.03%
11,042
-29,977
-73% -$1.56M
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$556K 0.03%
11,092
– –
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
$555K 0.03%
+8,800
New +$587K
UPS icon
268
United Parcel Service
UPS
$97.6B
$553K 0.03%
3,318
-242
-7% -$35.2K
INFY icon
269
Infosys
INFY
$45B
$544K 0.03%
39,357
– –
HTH icon
270
Hilltop Holdings
HTH
$2.29B
$539K 0.03%
26,200
+2,400
+10% +$46.6K
BHP icon
271
BHP
BHP
$213B
$528K 0.03%
11,453
+846
+8% +$40.7K
WBS icon
272
Webster Financial
WBS
$12.3B
$528K 0.03%
20,000
+9,800
+96% +$265K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$525K 0.03%
3,880
– –
ABBV icon
274
AbbVie
ABBV
$458B
$523K 0.03%
5,971
-2,424
-29% -$228K
LOW icon
275
Lowe's Companies
LOW
$116B
$515K 0.03%
3,107
-1,333
-30% -$205K
9 10
11
12 13

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2020 Portfolio in Review

As of Q3 2020, Bailard held 637 positions worth $1.93B, up 7.9% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2020 filing shows 137 new, 190 increased, 159 reduced and 87 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bailard's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $59.1M increase.
  • Bailard's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Bailard fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $4.09M.
  • Bailard's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Bailard opened 137 new positions and closed 87 in Q3 2020.
  • Bailard's portfolio value rose 7.9% quarter-over-quarter to $1.93B.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.