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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
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.8M |
| 3 |
Qualcomm
QCOM
|
+$7.66M |
| 4 |
BorgWarner
BWA
|
+$5.49M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.24M |
| 3 |
AT&T
T
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
551
DELISTED
Allete
ALE
| – | – |
-5,300
| Closed | -$289K |
|
552
Alkermes
ALKS
$8.82B
| – | – |
-17,925
| Closed | -$348K |
|
553
Associated Banc-Corp
ASB
$5.82B
| – | – |
-39,200
| Closed | -$536K |
|
554
AdvanSix
ASIX
$567M
| – | – |
-13,609
| Closed | -$160K |
|
|
CVSA
555
Covista Inc
CVSA
$3.94B
| – | – |
-11,000
| Closed | -$343K |
|
|
AVDL
556
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-293,000
| Closed | -$2.37M |
|
557
Avnet
AVT
$7.33B
| – | – |
-8,000
| Closed | -$223K |
|
558
AZZ Inc
AZZ
$4.5B
| – | – |
-6,700
| Closed | -$230K |
|
|
BDN
559
Brandywine Realty Trust
BDN
$551M
| – | – |
-11,600
| Closed | -$126K |
|
560
BGC Group
BGC
$5.58B
| – | – |
-18,400
| Closed | -$50K |
|
561
Black Hills Corp
BKH
$5.73B
| – | – |
-4,170
| Closed | -$236K |
|
562
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,910
| Closed | -$345K |
|
563
Camden National
CAC
$924M
| – | – |
-8,675
| Closed | -$300K |
|
564
Cars.com
CARS
$641M
| – | – |
-11,100
| Closed | -$64K |
|
565
Cabot Corp
CBT
$4.65B
| – | – |
-9,400
| Closed | -$348K |
|
566
CareCloud
CCLD
$94.3M
| – | – |
-15,000
| Closed | -$124K |
|
567
Citizens Financial Group
CFG
$30.4B
| – | – |
-16,700
| Closed | -$422K |
|
568
Central Pacific Financial
CPF
$1.01B
| – | – |
-23,500
| Closed | -$377K |
|
569
Carpenter Technology
CRS
$30B
| – | – |
-14,300
| Closed | -$347K |
|
570
CorVel
CRVL
$3.05B
| – | – |
-16,005
| Closed | -$378K |
|
571
CubeSmart
CUBE
$9.53B
| – | – |
-13,750
| Closed | -$371K |
|
572
Customers Bancorp
CUBI
$2.59B
| – | – |
-13,800
| Closed | -$166K |
|
573
Dominion Energy
D
$62.5B
| – | – |
-4,382
| Closed | -$356K |
|
574
Dana Inc
DAN
$2.91B
| – | – |
-15,600
| Closed | -$190K |
|
575
DHT Holdings
DHT
$2.97B
| – | – |
-26,200
| Closed | -$134K |
|
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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.