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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
SUI icon
426
Sun Communities
SUI
$15B
$322K 0.01%
2,120
+120
+6% +$17.4K
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
$321K 0.01%
5,186
-3,614
-41% -$226K
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$2.82B
$319K 0.01%
11,600
– –
LUV icon
429
Southwest Airlines
LUV
$22.1B
$318K 0.01%
6,820
+125
+2% +$5.42K
HSIC icon
430
Henry Schein
HSIC
$9.74B
$316K 0.01%
4,723
+77
+2% +$4.97K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$314K 0.01%
5,085
-2,319
-31% -$142K
BHR
432
Braemar Hotels & Resorts
BHR
$153M
$313K 0.01%
67,800
+32,900
+94% +$115K
POWI icon
433
Power Integrations
POWI
$3.54B
$313K 0.01%
3,824
-76
-2% -$5.16K
NVAX icon
434
Novavax
NVAX
$1.23B
$312K 0.01%
2,800
– –
SAP icon
435
SAP
SAP
$187B
$312K 0.01%
2,393
+191
+9% +$24.7K
MOD icon
436
Modine Manufacturing
MOD
$12.8B
$307K 0.01%
+24,456
New +$237K
JHG
437
DELISTED
Janus Henderson
JHG
$304K 0.01%
+9,350
New +$267K
AEIS icon
438
Advanced Energy
AEIS
$12.2B
$301K 0.01%
+3,100
New +$264K
MYRG icon
439
MYR Group
MYRG
$5.9B
$301K 0.01%
+5,000
New +$248K
BBH icon
440
VanEck Biotech ETF
BBH
$396M
$300K 0.01%
1,770
– –
PINC
441
DELISTED
Premier
PINC
$300K 0.01%
+8,550
New +$295K
NTB icon
442
Bank of N.T. Butterfield & Son
NTB
$2.42B
$299K 0.01%
+9,600
New +$282K
VV icon
443
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.01%
1,700
– –
RDN icon
444
Radian Group
RDN
$5.14B
$296K 0.01%
+14,633
New +$274K
NVRI icon
445
Enviri
NVRI
$621M
$295K 0.01%
+16,400
New +$263K
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$294K 0.01%
+589
New +$264K
VOYA icon
447
Voya Financial
VOYA
$8.94B
$293K 0.01%
+4,983
New +$270K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$293K 0.01%
3,304
– –
AVYA
449
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$293K 0.01%
+15,294
New +$284K
AVNW icon
450
Aviat Networks
AVNW
$262M
$290K 0.01%
+17,000
New +$242K
16 17
18
19 20

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.