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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
ANSS
626
DELISTED
Ansys
ANSS
– –
-839
Closed -$275K
APAM icon
627
Artisan Partners
APAM
$2.79B
– –
-8,700
Closed -$339K
ASMB icon
628
Assembly Biosciences
ASMB
$506M
– –
-10,083
Closed -$1.99M
BLUE
629
DELISTED
bluebird bio
BLUE
– –
-471
Closed -$329K
BRT
630
BRT Apartments
BRT
$282M
– –
-30,353
Closed -$358K
BSRR icon
631
Sierra Bancorp
BSRR
$548M
– –
-12,902
Closed -$217K
BWEN icon
632
Broadwind
BWEN
$113M
– –
-44,705
Closed -$128K
CB icon
633
Chubb
CB
$140B
– –
-6,930
Closed -$805K
CECO icon
634
Ceco Environmental
CECO
$4.42B
– –
-22,567
Closed -$165K
CLDT
635
Chatham Lodging
CLDT
$630M
– –
-17,000
Closed -$130K
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.58B
– –
-15,000
Closed -$1.25M
CVGI icon
637
Commercial Vehicle Group
CVGI
$157M
– –
-26,572
Closed -$174K
DECK icon
638
Deckers Outdoor
DECK
$13.3B
– –
-6,000
Closed -$220K
DLR icon
639
Digital Realty Trust
DLR
$73.7B
– –
-1,367
Closed -$201K
DVAX
640
DELISTED
Dynavax Technologies
DVAX
– –
-268,000
Closed -$1.16M
DXC icon
641
DXC Technology
DXC
$1.63B
– –
-14,500
Closed -$259K
EHC icon
642
Encompass Health
EHC
$11.2B
– –
-8,422
Closed -$435K
EPM icon
643
Evolution Petroleum
EPM
$137M
– –
-25,800
Closed -$58K
EYE icon
644
National Vision
EYE
$1.6B
– –
-5,400
Closed -$206K
FDX icon
645
FedEx
FDX
$74.5B
– –
-1,012
Closed -$255K
FSI icon
646
Flexible Solutions
FSI
$63.9M
– –
-24,400
Closed -$50K
GLDD
647
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,177
Closed -$163K
GNK icon
648
Genco Shipping & Trading
GNK
$1.17B
– –
-13,102
Closed -$90K
GPMT
649
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-16,800
Closed -$119K
HBIO icon
650
Harvard Bioscience
HBIO
$27.1M
– –
-1,850
Closed -$56K
24 25
26
27 28

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
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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.