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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
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.8M |
| 3 |
Qualcomm
QCOM
|
+$7.66M |
| 4 |
BorgWarner
BWA
|
+$5.49M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.24M |
| 3 |
AT&T
T
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fresenius Medical Care
FMS
$13.2B
| $513K | 0.03% |
12,076
+756
| +7% | +$32.6K |
|
277
Toyota
TM
$210B
| $512K | 0.03% |
3,866
+181
| +5% | +$23.5K |
|
278
Unilever
UL
$131B
| $512K | 0.03% |
7,374
+505
| +7% | +$33.7K |
|
279
Alnylam Pharmaceuticals
ALNY
$36.3B
| $510K | 0.03% |
3,500
| – | – |
|
|
APLS
280
DELISTED
Apellis Pharmaceuticals
APLS
| $510K | 0.03% |
16,900
| – | – |
|
|
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $510K | 0.03% |
17,200
-1,200
| -7% | -$36.1K |
|
282
Estee Lauder
EL
$29B
| $506K | 0.03% |
2,320
+25
| +1% | +$5.14K |
|
283
Rio Tinto
RIO
$148B
| $506K | 0.03% |
8,377
+369
| +5% | +$22.6K |
|
|
TRTN
284
DELISTED
Triton International Limited
TRTN
| $504K | 0.03% |
+12,400
| New | +$424K |
|
285
Phillips 66
PSX
$82.9B
| $501K | 0.03% |
9,671
+256
| +3% | +$15.6K |
|
286
Wintrust Financial
WTFC
$10.7B
| $501K | 0.03% |
12,500
+4,900
| +64% | +$210K |
|
287
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $497K | 0.03% |
15,042
+2,382
| +19% | +$77.9K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $493K | 0.03% |
+5,700
| New | +$481K |
|
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $490K | 0.03% |
+2,210
| New | +$484K |
|
290
RTX Corp
RTX
$287B
| $487K | 0.03% |
8,462
-441
| -5% | -$26.8K |
|
|
AIV
291
Aimco
AIV
$380M
| $479K | 0.02% |
106,589
-6,764
| -6% | -$32.8K |
|
292
GSK
GSK
$103B
| $478K | 0.02% |
10,151
+893
| +10% | +$44.7K |
|
293
Clorox
CLX
$11.6B
| $474K | 0.02% |
2,255
-631
| -22% | -$141K |
|
294
UMB Financial
UMBF
$10.7B
| $470K | 0.02% |
+9,600
| New | +$485K |
|
295
Banner Corp
BANR
$2.39B
| $469K | 0.02% |
+14,530
| New | +$511K |
|
296
Becton Dickinson
BDX
$43.1B
| $462K | 0.02% |
2,036
-133
| -6% | -$32.7K |
|
297
The Bancorp
TBBK
$2.79B
| $461K | 0.02% |
53,300
+1,300
| +3% | +$11.9K |
|
|
298
AT&T
T
$165B
| $460K | 0.02% |
21,377
-264,328
| -93% | -$5.91M |
|
|
ELME
299
Elme Communities
ELME
$132M
| $457K | 0.02% |
22,700
+7,500
| +49% | +$164K |
|
300
Biogen
BIIB
$29.9B
| $454K | 0.02% |
1,599
-189
| -11% | -$52.7K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.