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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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$61.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$7.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$63.9M |
| 2 |
Cisco
CSCO
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Financial Bancorp
FFBC
$3.55B
| $556K | 0.03% |
31,700
+15,600
| +97% | +$245K |
|
302
Matthews International
MATW
$864M
| $553K | 0.03% |
18,800
| – | – |
|
303
Conduent
CNDT
$230M
| $552K | 0.03% |
114,900
| – | – |
|
304
TotalEnergies
TTE
$193B
| $552K | 0.03% |
13,174
+3,087
| +31% | +$119K |
|
305
Iovance Biotherapeutics
IOVA
$2.23B
| $543K | 0.02% |
11,700
-6,000
| -34% | -$238K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $543K | 0.02% |
1,399
+141
| +11% | +$45.7K |
|
|
NXGN
307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $542K | 0.02% |
29,700
| – | – |
|
308
COPT Defense Properties
CDP
$4.31B
| $540K | 0.02% |
20,700
+1,900
| +10% | +$47.9K |
|
309
Northrim BanCorp
NRIM
$603M
| $540K | 0.02% |
63,668
+2,800
| +5% | +$22.1K |
|
310
Koppers
KOP
$966M
| $539K | 0.02% |
17,300
+700
| +4% | +$18.2K |
|
311
Lowe's Companies
LOW
$116B
| $539K | 0.02% |
3,356
+249
| +8% | +$40.4K |
|
312
GSK
GSK
$103B
| $536K | 0.02% |
11,662
+1,511
| +15% | +$69.4K |
|
313
Netflix
NFLX
$292B
| $533K | 0.02% |
9,860
+940
| +11% | +$47.7K |
|
314
nVent Electric
NVT
$24.5B
| $531K | 0.02% |
22,800
+4,400
| +24% | +$92.7K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $529K | 0.02% |
6,128
+2,926
| +91% | +$230K |
|
|
AEGN
316
DELISTED
Aegion Corp
AEGN
| $528K | 0.02% |
+27,800
| New | +$466K |
|
|
SEM
317
DELISTED
Select Medical
SEM
| $526K | 0.02% |
35,264
+5,568
| +19% | +$72.7K |
|
318
Zumiez
ZUMZ
$320M
| $526K | 0.02% |
+14,300
| New | +$482K |
|
319
Greif
GEF
$4.47B
| $525K | 0.02% |
+11,200
| New | +$507K |
|
320
Deluxe
DLX
$1.19B
| $523K | 0.02% |
17,900
+4,300
| +32% | +$111K |
|
321
Atkore
ATKR
$2.59B
| $522K | 0.02% |
+12,700
| New | +$401K |
|
322
RTX Corp
RTX
$287B
| $521K | 0.02% |
7,288
-1,174
| -14% | -$77.2K |
|
|
WRI
323
DELISTED
Weingarten Realty Investors
WRI
| $521K | 0.02% |
+24,048
| New | +$472K |
|
324
Vertex Pharmaceuticals
VRTX
$121B
| $518K | 0.02% |
2,191
+59
| +3% | +$13.5K |
|
325
iShares US Industrials ETF
IYJ
$1.98B
| $516K | 0.02% |
5,312
| – | – |
|
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NHC
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NEI
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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.