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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
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
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
SPB icon
326
Spectrum Brands
SPB
$2.04B
$406K 0.02%
+7,100
New +$389K
GHC icon
327
Graham Holdings Company
GHC
$4.97B
$404K 0.02%
+1,000
New +$401K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$404K 0.02%
2,429
-301
-11% -$50.6K
SAFE
329
Safehold
SAFE
$1.19B
$402K 0.02%
+6,985
New +$413K
CADE
330
DELISTED
Cadence Bancorporation
CADE
$400K 0.02%
46,600
+36,400
+357% +$315K
RS icon
331
Reliance Steel & Aluminium
RS
$20.8B
$398K 0.02%
3,900
+100
+3% +$10.2K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$398K 0.02%
6,208
– –
WAT icon
333
Waters Corp
WAT
$36.8B
$394K 0.02%
2,011
-44
-2% -$9.14K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.7B
$393K 0.02%
22,216
-1,790
-7% -$32.2K
MSM icon
335
MSC Industrial Direct
MSM
$7.02B
$392K 0.02%
6,200
+1,400
+29% +$92.8K
AEO icon
336
American Eagle Outfitters
AEO
$2.85B
$390K 0.02%
+26,302
New +$314K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$389K 0.02%
6,512
– –
WCC
338
WESCO International
WCC
$16.2B
$389K 0.02%
8,835
+2,000
+29% +$85.4K
NRIM icon
339
Northrim BanCorp
NRIM
$603M
$388K 0.02%
60,868
+10,400
+21% +$65K
BUSE icon
340
First Busey Corp
BUSE
$2.52B
$383K 0.02%
+24,125
New +$419K
LNT icon
341
Alliant Energy
LNT
$19.4B
$383K 0.02%
7,410
– –
NXGN
342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$378K 0.02%
29,700
+4,100
+16% +$52.4K
NBIX icon
343
Neurocrine Biosciences
NBIX
$17.7B
$375K 0.02%
3,900
– –
RWO icon
344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$375K 0.02%
9,488
-323
-3% -$12.9K
MNR
345
DELISTED
Monmouth Real Estate Investment Corp
MNR
$375K 0.02%
+27,100
New +$386K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$369K 0.02%
4,265
+8
+0.2% +$692
CIVB icon
347
Civista Bancshares
CIVB
$594M
$366K 0.02%
29,266
+14,362
+96% +$196K
CNDT icon
348
Conduent
CNDT
$230M
$365K 0.02%
+114,900
New +$340K
SNPS icon
349
Synopsys
SNPS
$71.5B
$364K 0.02%
1,700
– –
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.02%
2,827
– –
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 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.