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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
AT
451
DELISTED
Atlantic Power Corporation
AT
$214K 0.01%
109,400
– –
RELX icon
452
RELX
RELX
$60.1B
$213K 0.01%
9,535
+1,008
+12% +$22.8K
RVTY icon
453
Revvity
RVTY
$12.3B
$213K 0.01%
+1,700
New +$195K
SGC icon
454
Superior Group of Companies
SGC
$193M
$213K 0.01%
9,163
-2,900
-24% -$56.6K
DOC icon
455
Healthpeak Properties
DOC
$15.4B
$211K 0.01%
+7,775
New +$213K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$211K 0.01%
7,098
-2,412
-25% -$71.6K
MTH icon
457
Meritage Homes
MTH
$4.87B
$210K 0.01%
+3,800
New +$182K
PNOV icon
458
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$210K 0.01%
7,720
– –
ARVN icon
459
Arvinas
ARVN
$518M
$208K 0.01%
8,800
– –
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.64B
$208K 0.01%
+15,100
New +$222K
CAH icon
461
Cardinal Health
CAH
$53.4B
$206K 0.01%
+4,388
New +$225K
EYE icon
462
National Vision
EYE
$1.6B
$206K 0.01%
+5,400
New +$188K
VO icon
463
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.01%
4,680
-300
-6% -$13.1K
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.01%
+6,200
New +$180K
NGHC
465
DELISTED
National General Holdings Corp
NGHC
$206K 0.01%
6,100
-6,000
-50% -$199K
LAD icon
466
Lithia Motors
LAD
$7.78B
$205K 0.01%
+900
New +$202K
PM icon
467
Philip Morris
PM
$301B
$205K 0.01%
+2,737
New +$211K
ARI
468
Apollo Commercial Real Estate
ARI
$887M
$204K 0.01%
22,640
– –
NWE icon
469
NorthWestern Energy
NWE
$4.48B
$204K 0.01%
+4,200
New +$223K
SPXC icon
470
SPX Corp
SPXC
$11B
$204K 0.01%
+4,400
New +$185K
LITE icon
471
Lumentum
LITE
$59.4B
$203K 0.01%
+2,700
New +$224K
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.01%
+1,603
New +$201K
TROW icon
473
T. Rowe Price
TROW
$25B
$203K 0.01%
1,580
-120
-7% -$15.9K
ARGO
474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$203K 0.01%
+5,900
New +$206K
AN icon
475
AutoNation
AN
$6.97B
$201K 0.01%
+3,800
New +$198K
17 18
19
20 21

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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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.