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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
CUBI icon
576
Customers Bancorp
CUBI
$2.59B
$204K 0.01%
+11,200
New +$178K
IJUL icon
577
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$203K 0.01%
+8,525
New +$200K
SCHD icon
578
Schwab US Dividend Equity ETF
SCHD
$102B
$203K 0.01%
+9,510
New +$193K
BLD
579
DELISTED
TopBuild
BLD
$202K 0.01%
1,100
-275
-20% -$48.7K
CRAI icon
580
CRA International
CRAI
$1.1B
$202K 0.01%
+3,975
New +$179K
LPG icon
581
Dorian LPG
LPG
$1.94B
$202K 0.01%
+16,600
New +$164K
SAMG icon
582
Silvercrest Asset Management
SAMG
$76.4M
$202K 0.01%
14,542
+1,300
+10% +$16.6K
RFP
583
DELISTED
Resolute Forest Products Inc.
RFP
$202K 0.01%
30,908
-18,592
-38% -$101K
IBCP icon
584
Independent Bank Corp
IBCP
$776M
$201K 0.01%
+10,887
New +$178K
MCK icon
585
McKesson
MCK
$98.5B
$201K 0.01%
+1,158
New +$193K
CCRN
586
DELISTED
Cross Country Healthcare
CCRN
$198K 0.01%
+22,286
New +$181K
ONB icon
587
Old National Bancorp
ONB
$10.1B
$197K 0.01%
11,900
– –
TVTY
588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$197K 0.01%
+10,034
New +$167K
DBRG icon
589
DigitalBridge
DBRG
$2.94B
$196K 0.01%
10,200
+1,775
+21% +$28.4K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$194K 0.01%
+11,233
New +$199K
SBOW
591
DELISTED
SilverBow Resources, Inc.
SBOW
$191K 0.01%
+36,003
New +$184K
GLNG icon
592
Golar LNG
GLNG
$4.95B
$190K 0.01%
+19,700
New +$171K
NMRK icon
593
Newmark Group
NMRK
$2.73B
$186K 0.01%
+25,500
New +$158K
MCBC
594
DELISTED
Macatawa Bank Corp
MCBC
$184K 0.01%
+21,940
New +$169K
EVC icon
595
Entravision Communication
EVC
$983M
$183K 0.01%
+66,500
New +$161K
RJET
596
Republic Airways Holdings
RJET
$810M
$182K 0.01%
1,813
+1,086
+149% +$80.9K
SPRT
597
DELISTED
support.com, Inc.
SPRT
$182K 0.01%
82,890
+448
+0.5% +$912
ARAY icon
598
Accuray
ARAY
$28.4M
$181K 0.01%
+43,517
New +$160K
ERF
599
DELISTED
Enerplus Corporation
ERF
$180K 0.01%
57,500
-7,100
-11% -$17.2K
GDP
600
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$179K 0.01%
+17,788
New +$187K
22 23
24
25 26

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EC
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SFM
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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
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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.