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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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$61.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$7.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$63.9M |
| 2 |
Cisco
CSCO
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.44M | 0.43% |
102,684
+4,723
| +5% | +$388K |
|
52
TJX Companies
TJX
$171B
| $9.31M | 0.42% |
136,387
+2,394
| +2% | +$146K |
|
53
Vanguard Real Estate ETF
VNQ
$40B
| $9.24M | 0.42% |
108,820
+5,377
| +5% | +$446K |
|
|
FISV
54
Fiserv Inc
FISV
$27.3B
| $9.24M | 0.42% |
81,129
+57,922
| +250% | +$6.24M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.24M | 0.42% |
195,644
+7,833
| +4% | +$345K |
|
56
Waste Management
WM
$95.2B
| $9.23M | 0.42% |
78,239
+1,723
| +2% | +$201K |
|
57
NXP Semiconductors
NXPI
$68.5B
| $9.11M | 0.42% |
57,290
-10,720
| -16% | -$1.58M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $9.08M | 0.41% |
32,993
-1,883
| -5% | -$478K |
|
59
Vanguard Health Care ETF
VHT
$18.2B
| $9.03M | 0.41% |
40,380
-1,708
| -4% | -$365K |
|
60
Allstate
ALL
$66.6B
| $8.91M | 0.41% |
81,055
-38
| -0% | -$3.73K |
|
61
Merck
MRK
$324B
| $8.75M | 0.4% |
112,093
+3,214
| +3% | +$246K |
|
62
Prologis
PLD
$138B
| $8.71M | 0.4% |
87,353
+2,941
| +3% | +$297K |
|
63
Illinois Tool Works
ITW
$81B
| $8.54M | 0.39% |
41,906
-2,566
| -6% | -$524K |
|
64
Progressive
PGR
$124B
| $8.21M | 0.37% |
83,003
+3,825
| +5% | +$362K |
|
65
Union Pacific
UNP
$183B
| $7.93M | 0.36% |
38,073
+1,210
| +3% | +$242K |
|
66
Starbucks
SBUX
$119B
| $7.81M | 0.36% |
73,018
-498
| -0.7% | -$47.5K |
|
67
Avery Dennison
AVY
$12.2B
| $7.68M | 0.35% |
49,538
+750
| +2% | +$109K |
|
68
Sysco
SYY
$39.6B
| $6.95M | 0.32% |
93,567
+1,158
| +1% | +$79.6K |
|
69
PNC Financial Services
PNC
$100B
| $6.88M | 0.31% |
46,197
+821
| +2% | +$105K |
|
70
Kimberly-Clark
KMB
$36.2B
| $6.83M | 0.31% |
50,668
-346
| -0.7% | -$48.4K |
|
71
Alphabet (Google) Class C
GOOG
$3.91T
| $6.79M | 0.31% |
77,460
+1,200
| +2% | +$101K |
|
72
PayPal
PYPL
$49.4B
| $6.67M | 0.3% |
28,466
-2,268
| -7% | -$470K |
|
73
Cummins
CMI
$92.5B
| $6.6M | 0.3% |
29,047
+829
| +3% | +$186K |
|
74
Schwab International Equity ETF
SCHF
$66B
| $6.44M | 0.29% |
357,636
-13,628
| -4% | -$230K |
|
75
Bank of America
BAC
$435B
| $6.39M | 0.29% |
210,764
-1,504
| -0.7% | -$40.3K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.