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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$241K 0.01%
+3,796
New +$250K
VRSK icon
427
Verisk Analytics
VRSK
$26.4B
$239K 0.01%
+1,290
New +$236K
AEP icon
428
American Electric Power
AEP
$73.7B
$237K 0.01%
2,898
-10,044
-78% -$827K
BA icon
429
Boeing
BA
$165B
$235K 0.01%
1,422
-983
-41% -$168K
BLD
430
DELISTED
TopBuild
BLD
$235K 0.01%
+1,375
New +$197K
SRE icon
431
Sempra
SRE
$60.8B
$234K 0.01%
3,948
-354
-8% -$21.8K
AVB icon
432
AvalonBay Communities
AVB
$27.1B
$232K 0.01%
+1,555
New +$238K
CPT icon
433
Camden Property Trust
CPT
$11.3B
$231K 0.01%
+2,600
New +$234K
ILMN icon
434
Illumina
ILMN
$29.4B
$231K 0.01%
768
+47
+7% +$16.2K
LMT icon
435
Lockheed Martin
LMT
$134B
$229K 0.01%
597
– –
A icon
436
Agilent Technologies
A
$39.1B
$228K 0.01%
+2,254
New +$218K
POR icon
437
Portland General Electric
POR
$6.02B
$228K 0.01%
+6,430
New +$257K
SNA icon
438
Snap-on
SNA
$20.9B
$225K 0.01%
+1,526
New +$222K
IRM icon
439
Iron Mountain
IRM
$38.2B
$222K 0.01%
+8,273
New +$235K
RFP
440
DELISTED
Resolute Forest Products Inc.
RFP
$222K 0.01%
+49,500
New +$185K
OC icon
441
Owens Corning
OC
$11.5B
$221K 0.01%
+3,210
New +$206K
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.01%
+12,325
New +$220K
DECK icon
443
Deckers Outdoor
DECK
$13.3B
$220K 0.01%
+6,000
New +$207K
ETN icon
444
Eaton
ETN
$157B
$219K 0.01%
+2,150
New +$210K
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$218K 0.01%
25,000
– –
BSRR icon
446
Sierra Bancorp
BSRR
$548M
$217K 0.01%
12,902
– –
FTV icon
447
Fortive
FTV
$19B
$216K 0.01%
4,489
-1,673
-27% -$76.3K
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$216K 0.01%
3,202
– –
POWI icon
449
Power Integrations
POWI
$3.54B
$216K 0.01%
+3,900
New +$225K
WSM icon
450
Williams-Sonoma
WSM
$26.7B
$215K 0.01%
+4,750
New +$211K
16 17
18
19 20

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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.