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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
FPL
526
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$103K 0.01%
+11,025
New +$96.1K
AKBA icon
527
Akebia Therapeutics
AKBA
$327M
$94K 0.01%
14,900
– –
ARWR icon
528
PUT
Arrowhead Research
ARWR
$12.2B
$91K 0.01%
+40,000
New +$1.98M
SCYX icon
529
SCYNEXIS
SCYX
$39.3M
$87K ﹤0.01%
1,193
-110
-8% -$9.07K
ARNA
530
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$79K ﹤0.01%
+29,000
New +$1.37M
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$70K ﹤0.01%
12,589
+1,940
+18% +$10.3K
JVA icon
532
Coffee Holding Co
JVA
$19.8M
$62K ﹤0.01%
+13,531
New +$55.3K
CPIX icon
533
Cumberland Pharmaceuticals
CPIX
$105M
$61K ﹤0.01%
11,816
– –
LAB icon
534
Standard BioTools
LAB
$343M
$45K ﹤0.01%
12,800
– –
WVE icon
535
CALL
Wave Life Sciences
WVE
$1.11B
$8K ﹤0.01%
+80,000
New +$1.96M
ARQL
536
PUT
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
+150,000
New +$1.74M
MDCO
537
PUT
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+26,000
New +$1.73M
ACMR icon
538
ACM Research
ACMR
$6.11B
– –
-33,000
Closed -$152K
ADEA icon
539
Adeia
ADEA
$2.97B
– –
-70,875
Closed -$388K
AIV
540
Aimco
AIV
$380M
– –
-67,561
Closed -$469K
AMPY icon
541
Amplify Energy
AMPY
$171M
– –
-23,500
Closed -$145K
ARAY icon
542
Accuray
ARAY
$28.3M
– –
-27,400
Closed -$76K
ASPN icon
543
Aspen Aerogels
ASPN
$428M
– –
-15,300
Closed -$91K
BBD icon
544
Banco Bradesco
BBD
$38.7B
– –
-83,062
Closed -$508K
BKU icon
545
Bankunited
BKU
$3.41B
– –
-13,600
Closed -$457K
BRT
546
BRT Apartments
BRT
$282M
– –
-12,684
Closed -$185K
BSBR icon
547
Santander
BSBR
$40.1B
– –
-35,183
Closed -$367K
CMG icon
548
Chipotle Mexican Grill
CMG
$41.1B
– –
-15,000
Closed -$252K
CMTL icon
549
Comtech Telecommunications
CMTL
$52.7M
– –
-6,900
Closed -$224K
CNO icon
550
CNO Financial Group
CNO
$4.91B
– –
-11,900
Closed -$188K
20 21
22
23 24

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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.