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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
CXT icon
326
Crane NXT
CXT
$3.04B
$515K 0.02%
19,099
-23,594
-55% -$520K
CIVB icon
327
Civista Bancshares
CIVB
$594M
$513K 0.02%
29,266
– –
XYL icon
328
Xylem
XYL
$28.5B
$511K 0.02%
5,017
+1,285
+34% +$121K
FLEX icon
329
Flex
FLEX
$43.4B
$510K 0.02%
37,656
+4,216
+13% +$48.7K
CARE icon
330
Carter Bankshares
CARE
$756M
$507K 0.02%
47,328
+25,528
+117% +$217K
UGI icon
331
UGI
UGI
$8B
$503K 0.02%
14,387
+828
+6% +$29K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$258B
$499K 0.02%
112,639
+30,853
+38% +$131K
WAT icon
333
Waters Corp
WAT
$36.8B
$491K 0.02%
1,986
-25
-1% -$5.67K
CRNC icon
334
Cerence
CRNC
$382M
$490K 0.02%
4,875
-1,300
-21% -$96.9K
FEZ icon
335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$490K 0.02%
11,751
– –
UPS icon
336
United Parcel Service
UPS
$97.6B
$485K 0.02%
2,882
-436
-13% -$73.6K
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
$484K 0.02%
5,030
-65
-1% -$5.9K
WTFC icon
338
Wintrust Financial
WTFC
$10.7B
$483K 0.02%
7,900
-4,600
-37% -$247K
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$482K 0.02%
22,000
– –
LXP icon
340
LXP Industrial Trust
LXP
$3.53B
$479K 0.02%
9,030
+590
+7% +$31.1K
BDX icon
341
Becton Dickinson
BDX
$43.1B
$478K 0.02%
1,957
-79
-4% -$18.4K
ANAT
342
DELISTED
American National Group, Inc. Common Stock
ANAT
$471K 0.02%
4,900
+400
+9% +$32.2K
OGE icon
343
OGE Energy
OGE
$10.3B
$470K 0.02%
14,742
+4,442
+43% +$144K
STC icon
344
Stewart Information Services
STC
$2.05B
$469K 0.02%
9,700
+2,200
+29% +$100K
KYNB
345
Kyntra Bio
KYNB
$28.5M
$468K 0.02%
505
-141
-22% -$148K
RS icon
346
Reliance Steel & Aluminium
RS
$20.8B
$467K 0.02%
3,900
– –
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$467K 0.02%
8,606
-6
-0.1% -$309
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$36.3B
$457K 0.02%
3,514
+14
+0.4% +$1.87K
NAVI icon
349
Navient
NAVI
$774M
$455K 0.02%
+46,300
New +$440K
EME icon
350
Emcor
EME
$33.1B
$448K 0.02%
4,900
– –
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 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.