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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
326
Enpro
NPO
$7.06B
$428K 0.02%
6,400
+1,000
+19% +$66.5K
KNL
327
DELISTED
Knoll, Inc.
KNL
$427K 0.02%
16,900
+1,200
+8% +$31.7K
HI
328
DELISTED
Hillenbrand
HI
$426K 0.02%
+12,800
New +$404K
DCH
329
Dauch Corp
DCH
$1.32B
$425K 0.02%
+39,500
New +$376K
ACCO icon
330
Acco Brands
ACCO
$371M
$424K 0.02%
45,300
+6,800
+18% +$64.4K
ARW icon
331
Arrow Electronics
ARW
$10.8B
$424K 0.02%
+5,000
New +$398K
SCS
332
DELISTED
Steelcase
SCS
$424K 0.02%
20,700
-200
-1% -$3.71K
XLRN
333
DELISTED
Acceleron Pharma
XLRN
$424K 0.02%
8,000
-5,000
-38% -$228K
OC icon
334
Owens Corning
OC
$11.4B
$423K 0.02%
+6,500
New +$416K
MANT
335
DELISTED
Mantech International Corp
MANT
$423K 0.02%
5,300
-300
-5% -$22.5K
JBLU icon
336
JetBlue
JBLU
$1.97B
$419K 0.02%
+22,400
New +$416K
NBIX icon
337
Neurocrine Biosciences
NBIX
$17.7B
$419K 0.02%
3,900
-1,000
-20% -$105K
STLD icon
338
Steel Dynamics
STLD
$35.6B
$419K 0.02%
+12,300
New +$393K
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
$417K 0.02%
10,900
-1,823
-14% -$67.5K
ETSY icon
340
Etsy
ETSY
$7.64B
$416K 0.02%
+9,400
New +$448K
IVOV icon
341
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$416K 0.02%
6,400
– –
LUV icon
342
Southwest Airlines
LUV
$22.2B
$416K 0.02%
7,714
-150
-2% -$8.32K
ARI
343
Apollo Commercial Real Estate
ARI
$889M
$414K 0.02%
22,640
– –
BAP icon
344
Credicorp
BAP
$31B
$413K 0.02%
1,937
– –
IRT icon
345
Independence Realty Trust
IRT
$3.9B
$411K 0.02%
29,200
+15,100
+107% +$220K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.98B
$410K 0.02%
4,896
-410
-8% -$33.4K
EXTN
347
DELISTED
Exterran Corporation
EXTN
$409K 0.02%
52,200
+23,400
+81% +$217K
GSK icon
348
GSK
GSK
$103B
$408K 0.02%
6,950
+290
+4% +$16.1K
LOW icon
349
Lowe's Companies
LOW
$115B
$408K 0.02%
3,408
+259
+8% +$29.6K
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40B
$407K 0.02%
8,065
+610
+8% +$30.8K
12 13
14
15 16

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 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.