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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
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.8M |
| 3 |
Qualcomm
QCOM
|
+$7.66M |
| 4 |
BorgWarner
BWA
|
+$5.49M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.24M |
| 3 |
AT&T
T
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Old National Bancorp
ONB
$10.1B
| $149K | 0.01% |
11,900
+400
| +3% | +$5.49K |
|
502
Regions Financial
RF
$26.3B
| $149K | 0.01% |
+12,884
| New | +$144K |
|
503
Resources Connection
RGP
$129M
| $149K | 0.01% |
+12,900
| New | +$153K |
|
|
SPRT
504
DELISTED
support.com, Inc.
SPRT
| $148K | 0.01% |
82,442
+43,266
| +110% | +$73.7K |
|
505
Titan International
TWI
$516M
| $147K | 0.01% |
+50,945
| New | +$112K |
|
506
Carter Bankshares
CARE
$756M
| $145K | 0.01% |
+21,800
| New | +$155K |
|
507
Orrstown Financial Services
ORRF
$836M
| $145K | 0.01% |
11,345
+1,145
| +11% | +$15.8K |
|
|
BOCH
508
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $145K | 0.01% |
20,800
+5,100
| +32% | +$37.7K |
|
509
Duluth Holdings
DLTH
$160M
| $144K | 0.01% |
+11,800
| New | +$109K |
|
|
FRGI
510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $143K | 0.01% |
+15,250
| New | +$132K |
|
511
CarParts.com
PRTS
$42.8M
| $142K | 0.01% |
1,310
-209
| -14% | -$25.6K |
|
512
Gray Television
GTN
$407M
| $141K | 0.01% |
+10,261
| New | +$150K |
|
513
Silvercrest Asset Management
SAMG
$76.4M
| $139K | 0.01% |
13,242
+2,775
| +27% | +$32.7K |
|
514
OceanFirst Financial
OCFC
$1.7B
| $137K | 0.01% |
+10,000
| New | +$157K |
|
|
ZNGA
515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | 0.01% |
14,700
-1,700
| -10% | -$15.8K |
|
|
KE
516
Kimball Electronics
KE
$598M
| $132K | 0.01% |
11,400
+1,100
| +11% | +$14.4K |
|
|
CLDT
517
Chatham Lodging
CLDT
$630M
| $130K | 0.01% |
+17,000
| New | +$111K |
|
518
Vera Bradley
VRA
$105M
| $130K | 0.01% |
+21,300
| New | +$114K |
|
519
Broadwind
BWEN
$113M
| $128K | 0.01% |
+44,705
| New | +$178K |
|
520
Liquidity Services
LQDT
$1.17B
| $125K | 0.01% |
+16,748
| New | +$110K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $125K | 0.01% |
12,021
+1,786
| +17% | +$20.7K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $124K | 0.01% |
45,342
+11,933
| +36% | +$37.1K |
|
523
LSI Industries
LYTS
$853M
| $123K | 0.01% |
+18,200
| New | +$118K |
|
|
FRBK
524
DELISTED
Republic First Bancorp Inc
FRBK
| $122K | 0.01% |
61,616
-4,075
| -6% | -$8.87K |
|
525
Sunstone Hotel Investors
SHO
$2.19B
| $121K | 0.01% |
15,200
+900
| +6% | +$7.14K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.