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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
DLR icon
476
Digital Realty Trust
DLR
$73.7B
$201K 0.01%
1,367
-2,000
-59% -$300K
REAL icon
477
The RealReal
REAL
$1.34B
$201K 0.01%
+13,900
New +$212K
DE icon
478
Deere & Co
DE
$170B
$200K 0.01%
+904
New +$175K
SUM
479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$195K 0.01%
+12,001
New +$192K
FFBC icon
480
First Financial Bancorp
FFBC
$3.55B
$193K 0.01%
16,100
+4,900
+44% +$66.3K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.38B
$192K 0.01%
+10,387
New +$162K
TV icon
482
Televisa
TV
$1.45B
$185K 0.01%
30,000
– –
NMFC icon
483
New Mountain Finance
NMFC
$646M
$181K 0.01%
18,946
– –
SMBK icon
484
SmartFinancial
SMBK
$855M
$176K 0.01%
12,926
-741
-5% -$10.5K
CVGI icon
485
Commercial Vehicle Group
CVGI
$157M
$174K 0.01%
+26,572
New +$103K
ECOM
486
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$166K 0.01%
11,500
+1,100
+11% +$18.2K
CECO icon
487
Ceco Environmental
CECO
$4.42B
$165K 0.01%
22,567
+2,600
+13% +$19.7K
ORN icon
488
Orion Group Holdings
ORN
$514M
$164K 0.01%
59,600
+9,700
+19% +$27.7K
DFIN icon
489
Donnelley Financial Solutions
DFIN
$1.21B
$163K 0.01%
12,200
-4,419
-27% -$45.8K
GLDD
490
DELISTED
Great Lakes Dredge & Dock
GLDD
$163K 0.01%
+17,177
New +$157K
FLNT
491
Fluent
FLNT
$102M
$159K 0.01%
10,654
-1,285
-11% -$18.6K
UNIT
492
Uniti Group
UNIT
$2.63B
$158K 0.01%
+15,010
New +$145K
AMKR icon
493
Amkor Technology
AMKR
$16.1B
$157K 0.01%
14,000
-1,200
-8% -$14.9K
NATR icon
494
Nature's Sunshine
NATR
$359M
$155K 0.01%
+13,400
New +$143K
RLGT icon
495
Radiant Logistics
RLGT
$416M
$154K 0.01%
+30,000
New +$145K
TITN icon
496
Titan Machinery
TITN
$466M
$153K 0.01%
+11,600
New +$141K
TACO
497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$152K 0.01%
+18,514
New +$144K
RVSB icon
498
Riverview Bancorp
RVSB
$107M
$151K 0.01%
36,431
+11,631
+47% +$52.2K
DLA
499
DELISTED
Delta Apparel Inc.
DLA
$150K 0.01%
+10,547
New +$146K
STSA
500
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$150K 0.01%
+38,600
New +$776K
18 19
20
21 22

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EC
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SFM
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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
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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.