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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.88B
$362K 0.02%
2,265
-1,000
-31% -$167K
BRT
352
BRT Apartments
BRT
$282M
$358K 0.02%
+30,353
New +$353K
O icon
353
Realty Income
O
$61.2B
$352K 0.02%
+5,986
New +$354K
DLX icon
354
Deluxe
DLX
$1.19B
$350K 0.02%
+13,600
New +$351K
AES icon
355
AES
AES
$10.6B
$348K 0.02%
19,200
-4,400
-19% -$73.5K
KOP icon
356
Koppers
KOP
$966M
$347K 0.02%
+16,600
New +$377K
TTE icon
357
TotalEnergies
TTE
$193B
$346K 0.02%
10,087
-13
-0.1% -$495
SAP icon
358
SAP
SAP
$187B
$343K 0.02%
2,202
+286
+15% +$45.4K
APAM icon
359
Artisan Partners
APAM
$2.79B
$339K 0.02%
+8,700
New +$319K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.02%
3,000
– –
SEM
361
DELISTED
Select Medical
SEM
$333K 0.02%
+29,696
New +$292K
EME icon
362
Emcor
EME
$33.1B
$332K 0.02%
4,900
– –
AVA icon
363
Avista
AVA
$3.47B
$331K 0.02%
9,700
+2,200
+29% +$79.7K
BX icon
364
Blackstone
BX
$104B
$331K 0.02%
6,350
– –
TDS icon
365
Telephone and Data Systems
TDS
$3.91B
$330K 0.02%
17,900
+200
+1% +$4.21K
VFH icon
366
Vanguard Financials ETF
VFH
$13.3B
$330K 0.02%
5,638
-50
-0.9% -$2.97K
BLUE
367
DELISTED
bluebird bio
BLUE
$329K 0.02%
471
– –
FHN icon
368
First Horizon
FHN
$12.1B
$329K 0.02%
34,876
+13,776
+65% +$129K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$258B
$328K 0.02%
81,786
+9,809
+14% +$39.6K
STC icon
370
Stewart Information Services
STC
$2.05B
$328K 0.02%
+7,500
New +$303K
TMO icon
371
Thermo Fisher Scientific
TMO
$211B
$328K 0.02%
743
-331
-31% -$137K
NVT icon
372
nVent Electric
NVT
$24.5B
$325K 0.02%
18,400
-45
-0.2% -$842
MD icon
373
Pediatrix Medical
MD
$2.16B
$324K 0.02%
+19,900
New +$370K
TRNO icon
374
Terreno Realty
TRNO
$7.68B
$323K 0.02%
+5,900
New +$336K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.02%
1
– –
13 14
15
16 17

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.