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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
MBWM icon
576
Mercantile Bank Corp
MBWM
$988M
– –
-6,100
Closed -$200K
MEC icon
577
Mayville Engineering Co
MEC
$775M
– –
-11,200
Closed -$148K
LITS
578
Lite Strategy Inc
LITS
$33.7M
– –
-8,515
Closed -$286K
RJET
579
Republic Airways Holdings
RJET
$765M
– –
-1,393
Closed -$141K
MOD icon
580
Modine Manufacturing
MOD
$13.3B
– –
-20,250
Closed -$230K
MOFG
581
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,201
Closed -$372K
MRKR icon
582
Marker Therapeutics
MRKR
$21.2M
– –
-5,100
Closed -$261K
NHC icon
583
National Healthcare
NHC
$3.46B
– –
-4,760
Closed -$390K
NICE icon
584
Nice
NICE
$5.09B
– –
-48,224
Closed -$6.93M
NOMD icon
585
Nomad Foods
NOMD
$1.63B
– –
-16,300
Closed -$334K
OCSL icon
586
Oaktree Specialty Lending
OCSL
$1.02B
– –
-25,733
Closed -$400K
OFG icon
587
OFG Bancorp
OFG
$2.22B
– –
-22,000
Closed -$482K
ORI icon
588
Old Republic International
ORI
$10.1B
– –
-19,789
Closed -$466K
ORRF icon
589
Orrstown Financial Services
ORRF
$824M
– –
-9,600
Closed -$210K
OSBC icon
590
Old Second Bancorp
OSBC
$1.21B
– –
-12,200
Closed -$149K
OUT icon
591
Outfront Media
OUT
$5.61B
– –
-11,582
Closed -$317K
OXY icon
592
Occidental Petroleum
OXY
$57.3B
– –
-26,186
Closed -$1.16M
PFGC icon
593
Performance Food Group
PFGC
$17.3B
– –
-4,400
Closed -$202K
PLAB icon
594
Photronics
PLAB
$1.82B
– –
-16,800
Closed -$183K
PMT
595
PennyMac Mortgage Investment
PMT
$835M
– –
-11,700
Closed -$260K
PRI icon
596
Primerica
PRI
$9.61B
– –
-1,700
Closed -$216K
PVH icon
597
PVH
PVH
$3.59B
– –
-2,700
Closed -$238K
RBBN icon
598
Ribbon Communications
RBBN
$356M
– –
-32,300
Closed -$189K
RCUS icon
599
Arcus Biosciences
RCUS
$3.74B
– –
-13,300
Closed -$121K
REZI icon
600
Resideo Technologies
REZI
$5.16B
– –
-13,194
Closed -$189K
22 23
24
25 26

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.