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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
NMFC icon
551
New Mountain Finance
NMFC
$646M
$215K 0.01%
18,946
– –
GTN icon
552
Gray Television
GTN
$407M
$214K 0.01%
11,961
+1,700
+17% +$26.9K
DLA
553
DELISTED
Delta Apparel Inc.
DLA
$214K 0.01%
10,647
+100
+0.9% +$1.91K
ANDE icon
554
Andersons Inc
ANDE
$2.65B
$213K 0.01%
+8,700
New +$193K
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
$213K 0.01%
+8,500
New +$171K
NXRT
556
NexPoint Residential Trust
NXRT
$665M
$212K 0.01%
+5,000
New +$219K
TDS icon
557
Telephone and Data Systems
TDS
$3.91B
$212K 0.01%
11,415
-6,485
-36% -$119K
CHUY
558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$212K 0.01%
+8,000
New +$190K
CINF icon
559
Cincinnati Financial
CINF
$28.3B
$211K 0.01%
+2,416
New +$193K
PENG
560
Penguin Solutions Inc
PENG
$2.76B
$211K 0.01%
+11,200
New +$167K
DTE icon
561
DTE Energy
DTE
$31.1B
$210K 0.01%
+2,034
New +$214K
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.39B
$210K 0.01%
+3,633
New +$193K
ORRF icon
563
Orrstown Financial Services
ORRF
$836M
$209K 0.01%
12,645
+1,300
+11% +$20.1K
SENEA icon
564
Seneca Foods Class A
SENEA
$1.13B
$208K 0.01%
+5,201
New +$210K
ZEUS
565
DELISTED
Olympic Steel
ZEUS
$208K 0.01%
+15,600
New +$210K
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
$208K 0.01%
+9,955
New +$164K
NGHC
567
DELISTED
National General Holdings Corp
NGHC
$208K 0.01%
6,100
– –
DFIN icon
568
Donnelley Financial Solutions
DFIN
$1.21B
$207K 0.01%
12,200
– –
NYT icon
569
New York Times
NYT
$11.6B
$207K 0.01%
+4,000
New +$178K
VBIV
570
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$206K 0.01%
2,500
-6,787
-73% -$579K
ENV
571
DELISTED
ENVESTNET, INC.
ENV
$206K 0.01%
+2,500
New +$201K
LINC icon
572
Lincoln Educational Services
LINC
$1.29B
$205K 0.01%
31,500
+20,300
+181% +$120K
RCKY icon
573
Rocky Brands
RCKY
$304M
$205K 0.01%
+7,300
New +$208K
WRK
574
DELISTED
WestRock Company
WRK
$205K 0.01%
4,700
-7,800
-62% -$322K
AZEK
575
DELISTED
The AZEK Co
AZEK
$204K 0.01%
+5,300
New +$191K
21 22
23
24 25

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 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.