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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
MEC icon
601
Mayville Engineering Co
MEC
$772M
$178K 0.01%
+13,300
New +$147K
BPFH
602
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$178K 0.01%
21,100
+2,200
+12% +$15.6K
KLXE icon
603
KLX Energy Services
KLXE
$44.8M
$167K 0.01%
+25,880
New +$147K
NATR icon
604
Nature's Sunshine
NATR
$359M
$167K 0.01%
11,200
-2,200
-16% -$27.2K
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K 0.01%
16,752
+2,052
+14% +$18.5K
DLTH icon
606
Duluth Holdings
DLTH
$160M
$162K 0.01%
15,300
+3,500
+30% +$47.7K
CWK icon
607
Cushman & Wakefield Ltd
CWK
$2.98B
$160K 0.01%
+10,790
New +$150K
ULBI icon
608
Ultralife
ULBI
$88.3M
$159K 0.01%
+24,565
New +$155K
ADTN icon
609
Adtran
ADTN
$798M
$151K 0.01%
+10,200
New +$129K
AIV
610
Aimco
AIV
$380M
$150K 0.01%
28,463
-78,126
-73% -$347K
NEX
611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$146K 0.01%
42,300
+13,800
+48% +$36.8K
BBVA icon
612
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$138K 0.01%
27,886
-17,456
-38% -$67K
OSW icon
613
OneSpaWorld
OSW
$2.67B
$132K 0.01%
+13,060
New +$103K
QEP
614
DELISTED
QEP RESOURCES, INC.
QEP
$126K 0.01%
52,700
-15,600
-23% -$23.1K
AROC icon
615
Archrock
AROC
$6.33B
$118K 0.01%
13,600
-5,600
-29% -$40.9K
JNCE
616
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$109K 0.01%
15,552
+900
+6% +$7K
AT
617
DELISTED
Atlantic Power Corporation
AT
$105K ﹤0.01%
50,000
-59,400
-54% -$120K
NGS icon
618
Natural Gas Services Group
NGS
$470M
$102K ﹤0.01%
10,810
– –
CHCI icon
619
Comstock Holding Companies
CHCI
$152M
$91K ﹤0.01%
28,751
+5,600
+24% +$15.5K
ZDGE icon
620
Zedge
ZDGE
$38.9M
$87K ﹤0.01%
+14,362
New +$49.4K
ZAGG
621
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$84K ﹤0.01%
+20,192
New +$70.7K
RVSB icon
622
Riverview Bancorp
RVSB
$107M
$79K ﹤0.01%
15,000
-21,431
-59% -$111K
TTI icon
623
TETRA Technologies
TTI
$1.23B
$79K ﹤0.01%
+92,100
New +$63.2K
AMD icon
624
Advanced Micro Devices
AMD
$851B
– –
-3,079
Closed -$252K
AN icon
625
AutoNation
AN
$6.97B
– –
-3,800
Closed -$201K
23 24
25
26 27

Similar funds

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.