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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
+14.95%
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
$2.19B
AUM Growth
+$262M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$61.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$7.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$63.9M |
| 2 |
Cisco
CSCO
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $239K | 0.01% |
12,102
+101
| +0.8% | +$1.88K |
|
502
Alcoa
AA
$11.7B
| $238K | 0.01% |
+10,333
| New | +$180K |
|
503
Kemper
KMPR
$1.7B
| $238K | 0.01% |
+3,100
| New | +$220K |
|
504
Regional Management Corp
RM
$384M
| $238K | 0.01% |
+7,961
| New | +$197K |
|
505
Philip Morris
PM
$301B
| $237K | 0.01% |
2,857
+120
| +4% | +$9.34K |
|
506
American Electric Power
AEP
$73.7B
| $235K | 0.01% |
2,820
-78
| -3% | -$6.77K |
|
507
Century Communities
CCS
$2B
| $235K | 0.01% |
+5,377
| New | +$237K |
|
508
Orion Group Holdings
ORN
$514M
| $235K | 0.01% |
47,400
-12,200
| -20% | -$47.4K |
|
509
Extra Space Storage
EXR
$31.2B
| $234K | 0.01% |
+2,020
| New | +$230K |
|
510
Lithia Motors
LAD
$7.78B
| $234K | 0.01% |
800
-100
| -11% | -$27.4K |
|
|
COWN
511
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $234K | 0.01% |
+9,001
| New | +$203K |
|
|
AIRC
512
DELISTED
Apartment Income REIT Corp.
AIRC
| $233K | 0.01% |
+6,063
| New | +$233K |
|
513
Helen of Troy
HELE
$663M
| $232K | 0.01% |
+1,046
| New | +$216K |
|
|
ORBC
514
DELISTED
ORBCOMM, Inc.
ORBC
| $232K | 0.01% |
+31,332
| New | +$169K |
|
515
Information Services Group
III
$185M
| $231K | 0.01% |
+70,500
| New | +$184K |
|
516
Zebra Technologies
ZBRA
$12.4B
| $231K | 0.01% |
+600
| New | +$202K |
|
517
Otis Worldwide
OTIS
$27.4B
| $230K | 0.01% |
3,411
-442
| -11% | -$28.7K |
|
518
iShares TIPS Bond ETF
TIP
$14.5B
| $230K | 0.01% |
1,803
+200
| +12% | +$25.2K |
|
519
Brunswick
BC
$5.19B
| $229K | 0.01% |
+3,000
| New | +$212K |
|
520
Camden National
CAC
$924M
| $229K | 0.01% |
+6,400
| New | +$220K |
|
521
MarineMax
HZO
$800M
| $228K | 0.01% |
+6,500
| New | +$204K |
|
522
Titan Machinery
TITN
$466M
| $227K | 0.01% |
11,600
| – | – |
|
523
Iron Mountain
IRM
$38.2B
| $226K | 0.01% |
7,673
-600
| -7% | -$16.6K |
|
524
Timberland Bancorp
TSBK
$343M
| $226K | 0.01% |
+9,300
| New | +$204K |
|
525
CACI
CACI
$10.8B
| $224K | 0.01% |
+900
| New | +$207K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q4 2020 Portfolio in Review
As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
- Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
- Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
- Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
- Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
- Bailard opened 158 new positions and closed 85 in Q4 2020.
- Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.
Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.