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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$248K 0.01%
8,500
– –
CMLS
452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$246K 0.01%
+14,000
New +$214K
USB icon
453
US Bancorp
USB
$99.6B
$244K 0.01%
4,122
-72
-2% -$4.16K
NGHC
454
DELISTED
National General Holdings Corp
NGHC
$243K 0.01%
+11,000
New +$240K
REG icon
455
Regency Centers
REG
$15B
$240K 0.01%
3,804
-37
-1% -$2.43K
FIS icon
456
Fidelity National Information Services
FIS
$21.5B
$239K 0.01%
1,717
– –
SNPS icon
457
Synopsys
SNPS
$71.5B
$237K 0.01%
1,700
– –
PEBO icon
458
Peoples Bancorp
PEBO
$1.45B
$236K 0.01%
+6,800
New +$222K
MDLZ icon
459
Mondelez International
MDLZ
$77.7B
$235K 0.01%
4,261
-150
-3% -$8.02K
EME icon
460
Emcor
EME
$33.1B
$233K 0.01%
2,700
-600
-18% -$52.8K
ITGR icon
461
Integer Holdings
ITGR
$3.35B
$233K 0.01%
+2,900
New +$221K
JOUT icon
462
Johnson Outdoors
JOUT
$482M
$232K 0.01%
+3,020
New +$198K
EWU icon
463
iShares MSCI United Kingdom ETF
EWU
$4.04B
$231K 0.01%
6,760
– –
KLIC icon
464
Kulicke & Soffa
KLIC
$5.3B
$231K 0.01%
+8,500
New +$210K
PCTI
465
DELISTED
PCTEL, Inc. Common Stock
PCTI
$230K 0.01%
27,200
– –
TCBK icon
466
TriCo Bancshares
TCBK
$1.85B
$229K 0.01%
+5,600
New +$214K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$229K 0.01%
7,098
– –
BBH icon
468
VanEck Biotech ETF
BBH
$396M
$227K 0.01%
+1,626
New +$214K
RBCAA icon
469
Republic Bancorp
RBCAA
$1.84B
$225K 0.01%
+4,800
New +$217K
TDS icon
470
Telephone and Data Systems
TDS
$3.91B
$224K 0.01%
8,800
+800
+10% +$19.6K
CPT icon
471
Camden Property Trust
CPT
$11.3B
$223K 0.01%
2,100
– –
DOW icon
472
Dow Inc
DOW
$21.6B
$223K 0.01%
+4,081
New +$211K
FMS icon
473
Fresenius Medical Care
FMS
$13.2B
$222K 0.01%
+6,040
New +$214K
ETN icon
474
Eaton
ETN
$157B
$220K 0.01%
+2,320
New +$206K
UVSP icon
475
Univest Financial
UVSP
$1.23B
$220K 0.01%
+8,200
New +$212K
17 18
19
20 21

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.