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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
BN icon
376
Brookfield
BN
$102B
$318K 0.02%
17,952
-1,792
-9% -$32K
EXAS
377
DELISTED
Exact Sciences
EXAS
$315K 0.02%
3,092
– –
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$315K 0.02%
8,500
– –
XYL icon
379
Xylem
XYL
$28.5B
$314K 0.02%
+3,732
New +$291K
PRVB
380
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$313K 0.02%
24,400
– –
RGR icon
381
Sturm, Ruger & Co
RGR
$610M
$312K 0.02%
5,100
– –
GII icon
382
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$309K 0.02%
6,952
– –
OGE icon
383
OGE Energy
OGE
$10.3B
$309K 0.02%
10,300
+1,500
+17% +$47.2K
PRGS icon
384
Progress Software
PRGS
$1.55B
$306K 0.02%
8,350
+700
+9% +$25.5K
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
$306K 0.02%
2,500
-1,000
-29% -$129K
PFGC icon
386
Performance Food Group
PFGC
$17.5B
$305K 0.02%
+8,800
New +$283K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.5B
$304K 0.02%
4,000
– –
ANAT
388
DELISTED
American National Group, Inc. Common Stock
ANAT
$304K 0.02%
+4,500
New +$327K
NVAX icon
389
Novavax
NVAX
$1.23B
$303K 0.02%
+2,800
New +$341K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$303K 0.02%
1,258
– –
CRNC icon
391
Cerence
CRNC
$382M
$302K 0.02%
+6,175
New +$297K
AAWW
392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$292K 0.02%
4,800
-2,900
-38% -$159K
INGR icon
393
Ingredion
INGR
$6.38B
$289K 0.02%
3,817
+1,200
+46% +$97.5K
BBH icon
394
VanEck Biotech ETF
BBH
$396M
$287K 0.01%
1,770
+144
+9% +$23.4K
FHI icon
395
Federated Hermes
FHI
$4.4B
$286K 0.01%
+13,300
New +$315K
MDLZ icon
396
Mondelez International
MDLZ
$77.7B
$286K 0.01%
4,983
-1,710
-26% -$95.2K
CARR icon
397
Carrier Global
CARR
$57.2B
$282K 0.01%
9,232
-590
-6% -$16.7K
FLEX icon
398
Flex
FLEX
$43.4B
$281K 0.01%
+33,440
New +$273K
SUI icon
399
Sun Communities
SUI
$15B
$281K 0.01%
2,000
– –
ROK icon
400
Rockwell Automation
ROK
$51.4B
$278K 0.01%
1,262
+216
+21% +$48.3K
14 15
16
17 18

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.