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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
SIEN
501
DELISTED
Sientra, Inc.
SIEN
$186K 0.01%
2,080
– –
MAGN
502
Magnera Corp
MAGN
$488M
$185K 0.01%
+777
New +$173K
BDN
503
Brandywine Realty Trust
BDN
$551M
$183K 0.01%
11,600
– –
OESX icon
504
Orion Energy Systems
OESX
$41.1M
$182K 0.01%
+5,420
New +$163K
MR
505
DELISTED
Montage Resources Corporation Common Stock
MR
$179K 0.01%
+22,600
New +$118K
ESPR
506
PUT
DELISTED
Esperion Therapeutics
ESPR
$177K 0.01%
+71,000
New +$3.19M
ASPU
507
DELISTED
ASPEN GROUP, INC.
ASPU
$177K 0.01%
+22,100
New +$144K
GNE icon
508
Genie Energy
GNE
$380M
$172K 0.01%
22,200
+5,900
+36% +$46.2K
RVSB icon
509
Riverview Bancorp
RVSB
$108M
$172K 0.01%
21,000
-3,000
-13% -$22.5K
MG icon
510
Mistras Group
MG
$497M
$170K 0.01%
11,900
-7,300
-38% -$103K
ORN icon
511
Orion Group Holdings
ORN
$513M
$166K 0.01%
+32,001
New +$159K
CLFD icon
512
Clearfield
CLFD
$411M
$164K 0.01%
+11,785
New +$152K
LFVN icon
513
LifeVantage
LFVN
$79.6M
$162K 0.01%
+10,355
New +$152K
BZH icon
514
Beazer Homes USA
BZH
$904M
$160K 0.01%
11,300
+900
+9% +$13.6K
JAX
515
DELISTED
J. Alexander's Holdings, Inc.
JAX
$160K 0.01%
+16,731
New +$169K
SBOW
516
DELISTED
SilverBow Resources, Inc.
SBOW
$155K 0.01%
15,700
+2,670
+20% +$25.3K
MEET
517
DELISTED
The Meet Group, Inc. Common Stock
MEET
$155K 0.01%
30,900
-16,900
-35% -$79.5K
BOCH
518
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$149K 0.01%
12,894
-5,400
-30% -$61K
GE icon
519
GE Aerospace
GE
$366B
$148K 0.01%
+2,654
New +$137K
MCHX icon
520
Marchex
MCHX
$79.7M
$146K 0.01%
+38,628
New +$139K
ONDK
521
DELISTED
On Deck Capital, Inc.
ONDK
$137K 0.01%
+33,000
New +$133K
VLY icon
522
Valley National Bancorp
VLY
$7.98B
$129K 0.01%
+11,300
New +$130K
JNCE
523
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$128K 0.01%
14,652
-8,148
-36% -$44K
APYX icon
524
Apyx Medical
APYX
$168M
$118K 0.01%
13,922
-5,000
-26% -$36.1K
CDTX
525
DELISTED
Cidara Therapeutics
CDTX
$113K 0.01%
+1,467
New +$67.2K
19 20
21
22 23

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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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 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.