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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
+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
COLL icon
551
Collegium Pharmaceutical
COLL
$1.15B
– –
-11,000
Closed -$126K
CRWS icon
552
Crown Crafts
CRWS
$32M
– –
-12,400
Closed -$78K
CTRE icon
553
CareTrust REIT
CTRE
$10B
– –
-14,000
Closed -$329K
CVGI icon
554
Commercial Vehicle Group
CVGI
$158M
– –
-20,800
Closed -$150K
CXW icon
555
CoreCivic
CXW
$3.13B
– –
-17,964
Closed -$310K
DLHC icon
556
DLH Holdings
DLHC
$73.5M
– –
-34,950
Closed -$158K
EHC icon
557
Encompass Health
EHC
$11B
– –
-7,291
Closed -$367K
EVRI
558
DELISTED
Everi Holdings
EVRI
– –
-18,400
Closed -$156K
EW icon
559
Edwards Lifesciences
EW
$48.3B
– –
-2,901
Closed -$213K
EWBC icon
560
East-West Bancorp
EWBC
$17.9B
– –
-10,900
Closed -$483K
EXPE icon
561
Expedia Group
EXPE
$30.9B
– –
-2,520
Closed -$339K
FENY icon
562
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-49,761
Closed -$783K
FHN icon
563
First Horizon
FHN
$12.1B
– –
-30,100
Closed -$488K
FLEX icon
564
Flex
FLEX
$46.9B
– –
-21,460
Closed -$169K
GEO icon
565
The GEO Group
GEO
$4.15B
– –
-18,000
Closed -$312K
GMS
566
DELISTED
GMS Inc
GMS
– –
-12,000
Closed -$345K
IDT icon
567
IDT Corp
IDT
$1.56B
– –
-11,300
Closed -$119K
IMKTA icon
568
Ingles Markets
IMKTA
$1.61B
– –
-5,600
Closed -$218K
IONS icon
569
Ionis Pharmaceuticals
IONS
$9.23B
– –
-5,900
Closed -$353K
ISRG icon
570
Intuitive Surgical
ISRG
$119B
– –
-1,455
Closed -$262K
JBSS icon
571
John B. Sanfilippo & Son
JBSS
$939M
– –
-2,190
Closed -$212K
KTB icon
572
Kontoor Brands
KTB
$4.61B
– –
-11,100
Closed -$390K
LMB icon
573
Limbach Holdings
LMB
$884M
– –
-31,600
Closed -$156K
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-504,999
Closed -$64.4M
MATW icon
575
Matthews International
MATW
$844M
– –
-11,450
Closed -$405K
21 22
23
24 25

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 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.