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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 | |
|---|---|---|---|---|---|---|
576
Dianthus Therapeutics
DNTH
$5.68B
| – | – |
-1,250
| Closed | -$150K |
|
577
Precision BioSciences
DTIL
$188M
| – | – |
-340
| Closed | -$85K |
|
578
Consolidated Edison
ED
$41.6B
| – | – |
-3,570
| Closed | -$257K |
|
579
EastGroup Properties
EGP
$11.5B
| – | – |
-1,765
| Closed | -$209K |
|
580
EOG Resources
EOG
$78B
| – | – |
-17,253
| Closed | -$874K |
|
581
Epsilon Energy
EPSN
$176M
| – | – |
-15,341
| Closed | -$45K |
|
582
Equinix
EQIX
$107B
| – | – |
-319
| Closed | -$224K |
|
583
Etsy
ETSY
$7.65B
| – | – |
-2,300
| Closed | -$244K |
|
584
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,944
| Closed | -$203K |
|
585
Financial Institutions
FISI
$800M
| – | – |
-21,834
| Closed | -$406K |
|
586
FormFactor
FORM
$8.11B
| – | – |
-10,600
| Closed | -$311K |
|
|
FSP
587
Franklin Street Properties
FSP
$44.8M
| – | – |
-27,500
| Closed | -$140K |
|
588
Gentex
GNTX
$4.88B
| – | – |
-11,625
| Closed | -$300K |
|
589
Highwoods Properties
HIW
$3.71B
| – | – |
-8,585
| Closed | -$320K |
|
590
HP
HPQ
$23.5B
| – | – |
-86,984
| Closed | -$1.52M |
|
591
Healthcare Realty
HR
$7.42B
| – | – |
-10,455
| Closed | -$277K |
|
592
HUB Group
HUBG
$3.01B
| – | – |
-13,400
| Closed | -$321K |
|
593
Invesco
IVZ
$13.3B
| – | – |
-10,845
| Closed | -$117K |
|
|
JBGS
594
JBG SMITH
JBGS
$846M
| – | – |
-9,300
| Closed | -$275K |
|
595
Jabil
JBL
$32.8B
| – | – |
-7,800
| Closed | -$250K |
|
596
Kemper
KMPR
$1.7B
| – | – |
-2,800
| Closed | -$203K |
|
597
LGL Group
LGL
$44.3M
| – | – |
-46,410
| Closed | -$149K |
|
|
LTC
598
LTC Properties
LTC
$2.16B
| – | – |
-7,100
| Closed | -$267K |
|
599
Methode Electronics
MEI
$543M
| – | – |
-7,800
| Closed | -$244K |
|
600
MGIC Investment
MTG
$6.27B
| – | – |
-25,800
| Closed | -$211K |
|
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EC
SFM
NHC
EQF
NEI
MYIA
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.