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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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$774M
| – | – |
-35,100
| Closed | -$247K |
|
602
National Healthcare
NHC
$3.53B
| – | – |
-4,177
| Closed | -$265K |
|
603
NMI Holdings
NMIH
$3.25B
| – | – |
-10,700
| Closed | -$172K |
|
604
NRG Energy
NRG
$29.8B
| – | – |
-6,400
| Closed | -$208K |
|
|
ADAM
605
Adamas Trust
ADAM
$777M
| – | – |
-6,075
| Closed | -$63K |
|
|
OLP
606
One Liberty Properties
OLP
$548M
| – | – |
-17,600
| Closed | -$310K |
|
607
Pultegroup
PHM
$24.5B
| – | – |
-9,500
| Closed | -$323K |
|
608
Radian Group
RDN
$5.14B
| – | – |
-14,600
| Closed | -$226K |
|
609
Saic
SAIC
$5.03B
| – | – |
-2,800
| Closed | -$218K |
|
610
Scansource
SCSC
$1.12B
| – | – |
-10,835
| Closed | -$261K |
|
611
SCYNEXIS
SCYX
$37M
| – | – |
-592
| Closed | -$36K |
|
612
Shore Bancshares
SHBI
$790M
| – | – |
-12,800
| Closed | -$142K |
|
613
SiriusPoint
SPNT
$2.98B
| – | – |
-31,000
| Closed | -$233K |
|
614
STAG Industrial
STAG
$7.86B
| – | – |
-11,800
| Closed | -$346K |
|
615
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-332,000
| Closed | -$4.09M |
|
|
TPH
616
DELISTED
Tri Pointe Homes
TPH
| – | – |
-19,000
| Closed | -$279K |
|
617
UFP Industries
UFPI
$4.97B
| – | – |
-4,100
| Closed | -$203K |
|
618
Universal Technical Institute
UTI
$2.08B
| – | – |
-21,308
| Closed | -$148K |
|
619
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-4,822
| Closed | -$243K |
|
620
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-1,023
| Closed | -$133K |
|
621
Vipshop
VIPS
$6.84B
| – | – |
-17,932
| Closed | -$357K |
|
622
WEC Energy
WEC
$37.7B
| – | – |
-3,689
| Closed | -$323K |
|
623
Welltower
WELL
$178B
| – | – |
-5,385
| Closed | -$279K |
|
624
Zoetis
ZTS
$31.6B
| – | – |
-1,464
| Closed | -$201K |
|
|
TBCH
625
Turtle Beach Corp
TBCH
$239M
| – | – |
-11,351
| Closed | -$167K |
|
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NHC
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NEI
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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.