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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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$61.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$7.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$63.9M |
| 2 |
Cisco
CSCO
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
451
DELISTED
TEGNA Inc
TGNA
| $289K | 0.01% |
20,714
-1,186
| -5% | -$15.8K |
|
|
LDL
452
DELISTED
Lydall, Inc.
LDL
| $288K | 0.01% |
+9,577
| New | +$231K |
|
453
Methode Electronics
MEI
$543M
| $287K | 0.01% |
+7,500
| New | +$256K |
|
|
ITIC
454
Investors Title Co
ITIC
$533M
| $285K | 0.01% |
+1,861
| New | +$288K |
|
455
Agilent Technologies
A
$39.1B
| $284K | 0.01% |
2,394
+140
| +6% | +$15.5K |
|
456
Baidu
BIDU
$35.8B
| $283K | 0.01% |
+1,311
| New | +$195K |
|
457
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $282K | 0.01% |
2,664
-175
| -6% | -$17.7K |
|
458
ManpowerGroup
MAN
$2.39B
| $280K | 0.01% |
3,100
-2,600
| -46% | -$214K |
|
459
RELX
RELX
$60.1B
| $279K | 0.01% |
11,326
+1,791
| +19% | +$41K |
|
460
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $278K | 0.01% |
5,172
| – | – |
|
461
Old Second Bancorp
OSBC
$1.24B
| $275K | 0.01% |
+27,273
| New | +$259K |
|
462
First Busey Corp
BUSE
$2.52B
| $274K | 0.01% |
12,725
-11,400
| -47% | -$223K |
|
463
Healthpeak Properties
DOC
$15.4B
| $274K | 0.01% |
9,052
+1,277
| +16% | +$37.2K |
|
464
Applied Industrial Technologies
AIT
$12.8B
| $273K | 0.01% |
+3,500
| New | +$246K |
|
465
Agree Realty
ADC
$9.68B
| $272K | 0.01% |
4,090
-6,400
| -61% | -$418K |
|
466
PVH
PVH
$3.71B
| $271K | 0.01% |
+2,887
| New | +$220K |
|
467
Griffon
GFF
$4.16B
| $267K | 0.01% |
+13,100
| New | +$282K |
|
468
JELD-WEN Holding
JELD
$94.8M
| $266K | 0.01% |
+10,500
| New | +$252K |
|
469
ZTO Express
ZTO
$18.2B
| $266K | 0.01% |
9,122
-18,500
| -67% | -$543K |
|
470
Cardinal Health
CAH
$53.4B
| $263K | 0.01% |
4,907
+519
| +12% | +$26.9K |
|
471
Revvity
RVTY
$12.3B
| $263K | 0.01% |
1,833
+133
| +8% | +$17.7K |
|
472
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $263K | 0.01% |
+2,280
| New | +$236K |
|
473
Inspire Corporate Bond ETF
IBD
$481M
| $262K | 0.01% |
+9,845
| New | +$260K |
|
474
Alliant Energy
LNT
$19.4B
| $262K | 0.01% |
5,087
-2,323
| -31% | -$125K |
|
475
Boeing
BA
$165B
| $261K | 0.01% |
1,218
-204
| -14% | -$39.2K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.