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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
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
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
SNFCA icon
526
Security National Financial
SNFCA
$247M
$120K 0.01%
+25,194
New +$118K
ERF
527
DELISTED
Enerplus Corporation
ERF
$120K 0.01%
+64,600
New +$162K
JNCE
528
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$120K 0.01%
14,652
– –
GPMT
529
Granite Point Mortgage Trust
GPMT
$63.7M
$119K 0.01%
+16,800
New +$113K
CHX
530
DELISTED
ChampionX
CHX
$117K 0.01%
+14,600
New +$141K
BPFH
531
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$104K 0.01%
18,900
-300
-2% -$1.79K
AROC icon
532
Archrock
AROC
$6.33B
$103K 0.01%
+19,200
New +$126K
USX
533
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$97K 0.01%
+11,700
New +$99.7K
DBRG icon
534
DigitalBridge
DBRG
$2.94B
$92K ﹤0.01%
8,425
+3,125
+59% +$30.3K
NGS icon
535
Natural Gas Services Group
NGS
$470M
$91K ﹤0.01%
+10,810
New +$81.9K
GNK icon
536
Genco Shipping & Trading
GNK
$1.17B
$90K ﹤0.01%
+13,102
New +$88.3K
NLY icon
537
Annaly Capital Management
NLY
$16.9B
$88K ﹤0.01%
+3,096
New +$89.6K
BHR
538
Braemar Hotels & Resorts
BHR
$153M
$87K ﹤0.01%
+34,900
New +$88.4K
LINC icon
539
Lincoln Educational Services
LINC
$1.29B
$62K ﹤0.01%
+11,200
New +$66.7K
PTEN icon
540
Patterson-UTI
PTEN
$3.87B
$62K ﹤0.01%
+21,600
New +$79.4K
QEP
541
DELISTED
QEP RESOURCES, INC.
QEP
$62K ﹤0.01%
+68,300
New +$89.1K
MRC
542
DELISTED
MRC Global
MRC
$61K ﹤0.01%
14,200
+1,000
+8% +$5.75K
EPM icon
543
Evolution Petroleum
EPM
$137M
$58K ﹤0.01%
+25,800
New +$68.7K
CHCI icon
544
Comstock Holding Companies
CHCI
$152M
$56K ﹤0.01%
+23,151
New +$63.6K
HBIO icon
545
Harvard Bioscience
HBIO
$27.1M
$56K ﹤0.01%
+1,850
New +$62.2K
NEX
546
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$53K ﹤0.01%
28,500
+6,500
+30% +$15.8K
FSI icon
547
Flexible Solutions
FSI
$63.9M
$50K ﹤0.01%
+24,400
New +$58.1K
RJET
548
Republic Airways Holdings
RJET
$810M
$32K ﹤0.01%
+727
New +$37K
RESN
549
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
+11,200
New +$27.9K
KOS icon
550
Kosmos Energy
KOS
$1.56B
$20K ﹤0.01%
+20,200
New +$29.6K
20 21
22
23 24

Similar funds

EC
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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
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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.