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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$44.3B
$739K 0.03%
2,419
+572
+31% +$151K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$734K 0.03%
11,092
– –
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$725K 0.03%
23,601
-4,970
-17% -$153K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$715K 0.03%
9,904
+3,392
+52% +$226K
BHP icon
255
BHP
BHP
$213B
$714K 0.03%
12,255
+802
+7% +$40.2K
RIO icon
256
Rio Tinto
RIO
$148B
$712K 0.03%
9,459
+1,082
+13% +$71K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$711K 0.03%
7,766
-12,466
-62% -$1.08M
BANR icon
258
Banner Corp
BANR
$2.39B
$710K 0.03%
15,230
+700
+5% +$28.9K
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$704K 0.03%
6,760
-2,392
-26% -$232K
PSX icon
260
Phillips 66
PSX
$82.9B
$692K 0.03%
9,895
+224
+2% +$13.2K
FR icon
261
First Industrial Realty Trust
FR
$8.88B
$687K 0.03%
16,300
-900
-5% -$37.7K
GD icon
262
General Dynamics
GD
$105B
$684K 0.03%
4,599
-182
-4% -$26.6K
TM icon
263
Toyota
TM
$210B
$684K 0.03%
4,426
+560
+14% +$78.3K
ASB icon
264
Associated Banc-Corp
ASB
$5.81B
$670K 0.03%
+39,300
New +$597K
SNY icon
265
Sanofi
SNY
$104B
$670K 0.03%
13,786
+1,689
+14% +$83.3K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.03%
11,056
– –
TSE
267
DELISTED
Trinseo
TSE
$667K 0.03%
+13,023
New +$496K
FHN icon
268
First Horizon
FHN
$12.1B
$664K 0.03%
52,076
+17,200
+49% +$201K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40B
$661K 0.03%
13,018
-3,028
-19% -$154K
ABBV icon
270
AbbVie
ABBV
$458B
$660K 0.03%
6,163
+192
+3% +$18.5K
GLOB icon
271
Globant
GLOB
$1.35B
$653K 0.03%
3,000
-2,000
-40% -$387K
AVGO icon
272
Broadcom
AVGO
$1.82T
$652K 0.03%
14,890
-26,360
-64% -$1.03M
SCHW
273
Charles Schwab
SCHW
$177B
$651K 0.03%
12,264
+720
+6% +$32.6K
ENB icon
274
Enbridge
ENB
$124B
$650K 0.03%
20,309
+117
+0.6% +$3.56K
EL icon
275
Estee Lauder
EL
$29B
$646K 0.03%
2,428
+108
+5% +$26K
9 10
11
12 13

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

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

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.