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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
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$276K 0.01%
+2,800
New +$249K
ANSS
402
DELISTED
Ansys
ANSS
$275K 0.01%
839
– –
SAGE
403
DELISTED
Sage Therapeutics
SAGE
$275K 0.01%
+4,500
New +$228K
HSIC icon
404
Henry Schein
HSIC
$9.74B
$273K 0.01%
4,646
+102
+2% +$6.54K
VKTX icon
405
Viking Therapeutics
VKTX
$4.04B
$272K 0.01%
46,720
-260,480
-85% -$1.79M
XEL icon
406
Xcel Energy
XEL
$51B
$271K 0.01%
3,928
– –
MTSC
407
DELISTED
MTS Systems Corp
MTSC
$268K 0.01%
+14,000
New +$293K
VV icon
408
Vanguard Large-Cap ETF
VV
$51.9B
$266K 0.01%
1,700
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$262K 0.01%
1,947
+22
+1% +$3K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.01%
2,839
– –
DXC icon
411
DXC Technology
DXC
$1.63B
$259K 0.01%
14,500
+4,200
+41% +$76.6K
MLKN icon
412
MillerKnoll
MLKN
$1.5B
$258K 0.01%
+8,558
New +$212K
NFRA icon
413
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$258K 0.01%
+5,172
New +$259K
MDU icon
414
MDU Resources
MDU
$4.44B
$257K 0.01%
29,981
+3,156
+12% +$27.1K
TGNA
415
DELISTED
TEGNA Inc
TGNA
$257K 0.01%
+21,900
New +$260K
UNFI icon
416
United Natural Foods
UNFI
$3.01B
$256K 0.01%
+17,200
New +$326K
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.82B
$255K 0.01%
11,600
+2,000
+21% +$46.8K
FDX icon
418
FedEx
FDX
$74.5B
$255K 0.01%
+1,012
New +$202K
STLD icon
419
Steel Dynamics
STLD
$35.6B
$255K 0.01%
+8,900
New +$255K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$254K 0.01%
3,304
-341
-9% -$25.5K
AMD icon
421
Advanced Micro Devices
AMD
$851B
$252K 0.01%
+3,079
New +$229K
HI
422
DELISTED
Hillenbrand
HI
$252K 0.01%
+8,900
New +$263K
LUV icon
423
Southwest Airlines
LUV
$22.1B
$251K 0.01%
6,695
-3,851
-37% -$137K
AMNB
424
DELISTED
American National Bankshares Inc
AMNB
$247K 0.01%
+11,800
New +$268K
OTIS icon
425
Otis Worldwide
OTIS
$27.4B
$241K 0.01%
3,853
-237
-6% -$14.5K
15 16
17
18 19

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EC
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SFM
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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
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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.