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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
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
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
FTV icon
526
Fortive
FTV
$19B
$224K 0.01%
4,192
-297
-7% -$15.3K
HIG icon
527
Hartford Financial Services
HIG
$38.5B
$224K 0.01%
+4,571
New +$197K
LW icon
528
Lamb Weston
LW
$6.82B
$224K 0.01%
+2,843
New +$207K
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$224K 0.01%
25,000
– –
CHX
530
DELISTED
ChampionX
CHX
$223K 0.01%
14,600
– –
PNOV icon
531
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$223K 0.01%
7,720
– –
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.01%
7,098
– –
GMED icon
533
Globus Medical
GMED
$10.4B
$222K 0.01%
+3,411
New +$196K
VRSK icon
534
Verisk Analytics
VRSK
$26.4B
$222K 0.01%
1,070
-220
-17% -$42.8K
KE
535
Kimball Electronics
KE
$598M
$221K 0.01%
13,800
+2,400
+21% +$34K
LAKE icon
536
Lakeland Industries
LAKE
$106M
$221K 0.01%
+8,100
New +$183K
GPX
537
DELISTED
GP Strategies Corp.
GPX
$221K 0.01%
+18,671
New +$210K
BOCH
538
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$221K 0.01%
22,300
+1,500
+7% +$13.3K
OC icon
539
Owens Corning
OC
$11.5B
$220K 0.01%
2,900
-310
-10% -$22.6K
ODC icon
540
Oil-Dri
ODC
$1.43B
$220K 0.01%
+12,914
New +$229K
DINO icon
541
HF Sinclair
DINO
$15.9B
$219K 0.01%
+8,471
New +$192K
ENTG icon
542
Entegris
ENTG
$19.7B
$219K 0.01%
+2,283
New +$199K
EFOR
543
Everforth Inc
EFOR
$845M
$217K 0.01%
+2,600
New +$200K
ESNT icon
544
Essent Group
ESNT
$6.06B
$217K 0.01%
+5,027
New +$217K
MTW icon
545
Manitowoc
MTW
$516M
$217K 0.01%
+16,300
New +$174K
OPY icon
546
Oppenheimer Holdings
OPY
$1.17B
$217K 0.01%
+6,900
New +$195K
UNIT
547
Uniti Group
UNIT
$2.63B
$217K 0.01%
18,510
+3,500
+23% +$36.5K
BCPC
548
Balchem Corp
BCPC
$5.23B
$217K 0.01%
+1,882
New +$199K
CSV icon
549
Carriage Services
CSV
$618M
$216K 0.01%
+6,900
New +$188K
ALK icon
550
Alaska Air
ALK
$5.15B
$215K 0.01%
+4,140
New +$186K
20 21
22
23 24

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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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.