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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
RDUS
276
DELISTED
Radius Recycling
RDUS
$640K 0.03%
+20,065
New +$494K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.5B
$634K 0.03%
2,210
– –
MTSC
278
DELISTED
MTS Systems Corp
MTSC
$634K 0.03%
10,900
-3,100
-22% -$112K
APD icon
279
Air Products & Chemicals
APD
$66.3B
$629K 0.03%
2,302
+31
+1% +$8.73K
AEE icon
280
Ameren
AEE
$31.5B
$627K 0.03%
+8,031
New +$644K
HI
281
DELISTED
Hillenbrand
HI
$625K 0.03%
15,700
+6,800
+76% +$235K
XNCR icon
282
Xencor
XNCR
$1.44B
$617K 0.03%
14,143
-3,000
-17% -$124K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
$615K 0.03%
6,438
-434
-6% -$41K
FBC
284
DELISTED
Flagstar Bancorp, Inc. New
FBC
$611K 0.03%
15,000
-2,200
-13% -$75.8K
PTCT icon
285
PTC Therapeutics
PTCT
$6.37B
$610K 0.03%
+10,000
New +$589K
EEMX icon
286
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$607K 0.03%
15,722
+680
+5% +$24.5K
OMF icon
287
OneMain Financial
OMF
$6.9B
$602K 0.03%
+12,500
New +$494K
TRTN
288
DELISTED
Triton International Limited
TRTN
$602K 0.03%
12,400
– –
ESPR
289
DELISTED
Esperion Therapeutics
ESPR
$598K 0.03%
23,000
-75,500
-77% -$2.26M
ARNA
290
DELISTED
Arena Pharmaceuticals Inc
ARNA
$592K 0.03%
7,700
-2,800
-27% -$210K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.31B
$588K 0.03%
3,880
– –
GHC icon
292
Graham Holdings Company
GHC
$4.97B
$587K 0.03%
1,100
+100
+10% +$44.3K
FMS icon
293
Fresenius Medical Care
FMS
$13.2B
$585K 0.03%
14,076
+2,000
+17% +$83.4K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$585K 0.03%
5,700
– –
VYX icon
295
NCR Voyix
VYX
$1.06B
$570K 0.03%
+24,730
New +$410K
DAR icon
296
Darling Ingredients
DAR
$9.93B
$565K 0.03%
9,800
-2,800
-22% -$134K
FISI icon
297
Financial Institutions
FISI
$800M
$565K 0.03%
+25,100
New +$486K
BPOP icon
298
Popular Inc
BPOP
$11B
$563K 0.03%
+10,000
New +$475K
SPB icon
299
Spectrum Brands
SPB
$2.04B
$561K 0.03%
7,100
– –
AEO icon
300
American Eagle Outfitters
AEO
$2.85B
$560K 0.03%
27,900
+1,598
+6% +$26.8K
10 11
12
13 14

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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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
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MYIA
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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.