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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
CLX icon
401
Clorox
CLX
$11.6B
$358K 0.02%
1,774
-481
-21% -$99.5K
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
$356K 0.02%
8,825
-6,300
-42% -$236K
ELME
403
Elme Communities
ELME
$132M
$355K 0.02%
16,429
-6,271
-28% -$134K
VDE icon
404
Vanguard Energy ETF
VDE
$10.1B
$354K 0.02%
+6,824
New +$319K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.5B
$351K 0.02%
4,000
– –
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$351K 0.02%
6,439
+1,639
+34% +$96.3K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.02%
1
– –
GII icon
408
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$347K 0.02%
6,952
– –
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$346K 0.02%
8,500
– –
COR
410
DELISTED
Coresite Realty Corporation
COR
$345K 0.02%
2,750
-3,700
-57% -$459K
MDLZ icon
411
Mondelez International
MDLZ
$77.7B
$340K 0.02%
5,810
+827
+17% +$47.3K
FLNT
412
Fluent
FLNT
$102M
$339K 0.02%
10,654
– –
AY
413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$338K 0.02%
+8,900
New +$294K
AES icon
414
AES
AES
$10.6B
$336K 0.02%
14,285
-4,915
-26% -$102K
OLP
415
One Liberty Properties
OLP
$548M
$335K 0.02%
+16,698
New +$299K
CPS icon
416
Cooper-Standard Automotive
CPS
$504M
$333K 0.02%
+9,600
New +$267K
RGR icon
417
Sturm, Ruger & Co
RGR
$610M
$332K 0.02%
5,100
– –
PSB
418
DELISTED
PS Business Parks, Inc.
PSB
$332K 0.02%
2,500
– –
KELYA icon
419
Kelly Services Class A
KELYA
$526M
$329K 0.02%
+16,000
New +$321K
HPQ icon
420
HP
HPQ
$23.5B
$327K 0.01%
+13,298
New +$279K
PEB icon
421
Pebblebrook Hotel Trust
PEB
$2.16B
$326K 0.01%
+17,359
New +$281K
CARR icon
422
Carrier Global
CARR
$57.2B
$325K 0.01%
8,617
-615
-7% -$22.3K
RHP icon
423
Ryman Hospitality Properties
RHP
$8.4B
$325K 0.01%
+4,800
New +$257K
REAL icon
424
The RealReal
REAL
$1.34B
$324K 0.01%
16,600
+2,700
+19% +$41.6K
SITC icon
425
SITE Centers
SITC
$230M
$323K 0.01%
+40,849
New +$285K
15 16
17
18 19

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 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.