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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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$61.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$7.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$63.9M |
| 2 |
Cisco
CSCO
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$111B
| $399K | 0.02% |
2,827
| – | – |
|
|
MRC
377
DELISTED
MRC Global
MRC
| $398K | 0.02% |
59,987
+45,787
| +322% | +$253K |
|
378
Terex
TEX
$7.98B
| $398K | 0.02% |
+11,400
| New | +$337K |
|
379
Brookfield
BN
$102B
| $397K | 0.02% |
17,952
| – | – |
|
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $395K | 0.02% |
8,883
-605
| -6% | -$25.5K |
|
381
Biogen
BIIB
$29.9B
| $394K | 0.02% |
1,611
+12
| +0.8% | +$3.1K |
|
382
Hanmi Financial
HAFC
$943M
| $394K | 0.02% |
+34,723
| New | +$347K |
|
383
Avista
AVA
$3.47B
| $389K | 0.02% |
9,700
| – | – |
|
384
American Tower
AMT
$77.7B
| $388K | 0.02% |
1,727
-12
| -0.7% | -$2.79K |
|
385
iShares Global Clean Energy ETF
ICLN
$2.38B
| $385K | 0.02% |
13,640
+3,253
| +31% | +$73.1K |
|
386
Federated Hermes
FHI
$4.4B
| $384K | 0.02% |
13,300
| – | – |
|
|
JBGS
387
JBG SMITH
JBGS
$846M
| $383K | 0.02% |
+12,245
| New | +$353K |
|
388
Kimco Realty
KIM
$17.6B
| $375K | 0.02% |
+25,000
| New | +$331K |
|
389
Schwab US REIT ETF
SCHH
$11.7B
| $375K | 0.02% |
19,772
-2,444
| -11% | -$45.2K |
|
390
STRATTEC Security
STRT
$358M
| $375K | 0.02% |
+7,600
| New | +$271K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $375K | 0.02% |
3,809
+1,009
| +36% | +$98K |
|
392
Neurocrine Biosciences
NBIX
$17.7B
| $374K | 0.02% |
3,900
| – | – |
|
|
XLRN
393
DELISTED
Acceleron Pharma
XLRN
| $371K | 0.02% |
2,900
-3,100
| -52% | -$363K |
|
394
Assured Guaranty
AGO
$3.78B
| $368K | 0.02% |
11,700
-7,400
| -39% | -$217K |
|
395
ALPS Clean Energy ETF
ACES
$109M
| $366K | 0.02% |
+4,568
| New | +$299K |
|
396
Sempra
SRE
$60.8B
| $366K | 0.02% |
5,738
+1,790
| +45% | +$115K |
|
397
Oshkosh
OSK
$9.67B
| $365K | 0.02% |
+4,246
| New | +$338K |
|
398
Realty Income
O
$61.2B
| $361K | 0.02% |
5,986
| – | – |
|
|
HR
399
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | 0.02% |
+12,200
| New | +$367K |
|
|
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
| $359K | 0.02% |
+24,848
| New | +$301K |
|
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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.