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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
FNHC
476
DELISTED
FedNat Holding Company Common Stock
FNHC
$220K 0.01%
+13,200
New +$197K
CRAI icon
477
CRA International
CRAI
$1.1B
$218K 0.01%
+4,000
New +$194K
IBCP icon
478
Independent Bank Corp
IBCP
$776M
$215K 0.01%
+9,500
New +$210K
DCI icon
479
Donaldson
DCI
$10.8B
$213K 0.01%
+3,700
New +$201K
DNTH icon
480
Dianthus Therapeutics
DNTH
$5.68B
$212K 0.01%
+875
New +$164K
COF icon
481
Capital One
COF
$124B
$211K 0.01%
+2,048
New +$197K
RYZ
482
Ryerson Holding Corp
RYZ
$1.6B
$210K 0.01%
17,740
-6,160
-26% -$60.9K
CRMT icon
483
America's Car Mart
CRMT
$25.3M
$208K 0.01%
+1,900
New +$184K
TROW icon
484
T. Rowe Price
TROW
$25B
$207K 0.01%
+1,700
New +$201K
PKD
485
DELISTED
Parker Drilling Company
PKD
$207K 0.01%
+9,200
New +$178K
UMBF icon
486
UMB Financial
UMBF
$10.7B
$206K 0.01%
+3,000
New +$199K
INSW icon
487
International Seaways
INSW
$4.57B
$205K 0.01%
+6,895
New +$180K
GL icon
488
Globe Life
GL
$13.5B
$203K 0.01%
+1,928
New +$192K
FITB
489
Fifth Third Bancorp
FITB
$52B
$202K 0.01%
+6,565
New +$192K
IJUL icon
490
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$202K 0.01%
+8,525
New +$200K
PNOV icon
491
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$202K 0.01%
+7,720
New +$200K
TLYS icon
492
Tilly's
TLYS
$115M
$202K 0.01%
16,500
+700
+4% +$7.4K
GLDD
493
DELISTED
Great Lakes Dredge & Dock
GLDD
$201K 0.01%
17,700
– –
PRDO icon
494
Perdoceo Education
PRDO
$1.9B
$200K 0.01%
+10,900
New +$177K
FBP icon
495
First Bancorp
FBP
$4.4B
$199K 0.01%
18,800
-26,600
-59% -$278K
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
$195K 0.01%
+15,000
New +$171K
EPM icon
497
Evolution Petroleum
EPM
$137M
$191K 0.01%
+34,900
New +$192K
QNST icon
498
QuinStreet
QNST
$870M
$190K 0.01%
+12,400
New +$177K
HABT
499
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$189K 0.01%
+18,100
New +$180K
LAUR icon
500
Laureate Education
LAUR
$5.18B
$187K 0.01%
+10,600
New +$175K
18 19
20
21 22

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.