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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
+21.05%
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
$1.79B
AUM Growth
+$386M
Cap. Flow
+$121M
Cap. Flow %
6.74%
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.36M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.12%
3 Financials 4.94%
4 Communication Services 4.63%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
501
American Assets Trust
AAT
$1.49B
– –
-14,400
Closed -$360K
ACCO icon
502
Acco Brands
ACCO
$369M
– –
-46,000
Closed -$232K
GOLD
503
Gold.com Inc
GOLD
$1.14B
– –
-20,400
Closed -$125K
ANDE icon
504
Andersons Inc
ANDE
$2.65B
– –
-13,400
Closed -$251K
ATKR icon
505
Atkore
ATKR
$2.59B
– –
-13,400
Closed -$282K
BANR icon
506
Banner Corp
BANR
$2.39B
– –
-10,130
Closed -$335K
BAP icon
507
Credicorp
BAP
$30.9B
– –
-1,937
Closed -$277K
BPOP icon
508
Popular Inc
BPOP
$11B
– –
-7,100
Closed -$249K
BRT
509
BRT Apartments
BRT
$282M
– –
-15,712
Closed -$161K
CBRE icon
510
CBRE Group
CBRE
$40.8B
– –
-27,107
Closed -$1.02M
CINF icon
511
Cincinnati Financial
CINF
$28.3B
– –
-2,720
Closed -$205K
CRUS icon
512
Cirrus Logic
CRUS
$6.74B
– –
-4,400
Closed -$289K
CSR
513
Centerspace
CSR
$936M
– –
-5,500
Closed -$303K
CUZ icon
514
Cousins Properties
CUZ
$5.29B
– –
-14,299
Closed -$419K
DAR icon
515
Darling Ingredients
DAR
$9.93B
– –
-12,900
Closed -$247K
DEI icon
516
Douglas Emmett
DEI
$2.06B
– –
-12,900
Closed -$394K
DIOD icon
517
Diodes
DIOD
$4B
– –
-7,150
Closed -$291K
DRH icon
518
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,023
Closed -$51K
EC icon
519
Ecopetrol
EC
$32.9B
– –
-73,550
Closed -$699K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,900
Closed -$282K
ESGR
521
DELISTED
Enstar Group
ESGR
– –
-1,500
Closed -$239K
EVC icon
522
Entravision Communication
EVC
$983M
– –
-29,730
Closed -$60K
FTAI icon
523
FTAI Aviation
FTAI
$22.2B
– –
-19,556
Closed -$137K
GLDD
524
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,900
Closed -$124K
GNE icon
525
Genie Energy
GNE
$378M
– –
-22,000
Closed -$158K
19 20
21
22 23

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 Q2 2020 Portfolio in Review

As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.

  • Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
  • Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
  • Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
  • Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
  • Bailard opened 129 new positions and closed 75 in Q2 2020.
  • Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.