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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
426
TotalEnergies
TTE
$193B
$271K 0.02%
4,906
-219
-4% -$11.6K
PWR icon
427
Quanta Services
PWR
$93.9B
$268K 0.02%
6,575
+600
+10% +$24.5K
BUSE icon
428
First Busey Corp
BUSE
$2.52B
$267K 0.02%
+9,725
New +$257K
UAL icon
429
United Airlines
UAL
$38.4B
$267K 0.02%
3,033
-21,872
-88% -$1.96M
ED icon
430
Consolidated Edison
ED
$41.6B
$266K 0.02%
2,940
-193
-6% -$17.3K
SPG icon
431
Simon Property Group
SPG
$74.5B
$266K 0.02%
1,783
– –
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$265K 0.01%
8,629
-235
-3% -$7.22K
HSIC icon
433
Henry Schein
HSIC
$9.74B
$263K 0.01%
3,947
-40
-1% -$2.65K
CHCT
434
Community Healthcare Trust
CHCT
$537M
$261K 0.01%
6,084
-616
-9% -$28.1K
ING icon
435
ING
ING
$93.8B
$261K 0.01%
21,655
+3,625
+20% +$41.5K
MO icon
436
Altria Group
MO
$122B
$261K 0.01%
5,237
-410
-7% -$19.3K
STC icon
437
Stewart Information Services
STC
$2.05B
$261K 0.01%
+6,400
New +$262K
NMFC icon
438
New Mountain Finance
NMFC
$646M
$260K 0.01%
18,946
– –
PGC icon
439
Peapack-Gladstone Financial
PGC
$822M
$260K 0.01%
+8,400
New +$247K
USFD icon
440
US Foods
USFD
$21.4B
$260K 0.01%
+6,200
New +$249K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$259K 0.01%
8,442
-5,210
-38% -$154K
LPT
442
DELISTED
Liberty Property Trust
LPT
$258K 0.01%
4,300
-5,900
-58% -$338K
THFF icon
443
First Financial Corp
THFF
$922M
$256K 0.01%
+5,600
New +$247K
WBS icon
444
Webster Financial
WBS
$12.3B
$256K 0.01%
+4,800
New +$231K
NFLX icon
445
Netflix
NFLX
$292B
$255K 0.01%
7,870
– –
VFH icon
446
Vanguard Financials ETF
VFH
$13.3B
$255K 0.01%
3,340
-3,301
-50% -$241K
OLP
447
One Liberty Properties
OLP
$548M
$253K 0.01%
9,300
– –
C icon
448
Citigroup
C
$222B
$249K 0.01%
+3,116
New +$230K
XRX icon
449
Xerox
XRX
$337M
$249K 0.01%
6,760
-2,500
-27% -$87.4K
AT
450
DELISTED
Atlantic Power Corporation
AT
$249K 0.01%
106,900
+7,800
+8% +$18.5K
16 17
18
19 20

Similar funds

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.