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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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.51M | 0.29% |
229,121
-5,221
| -2% | -$127K |
|
|
77
BorgWarner
BWA
$13.2B
| $5.45M | 0.28% |
+159,830
| New | +$5.49M |
|
78
Bank of America
BAC
$430B
| $5.11M | 0.26% |
212,268
+6,827
| +3% | +$170K |
|
79
PNC Financial Services
PNC
$99.5B
| $4.99M | 0.26% |
45,376
-72
| -0.2% | -$7.74K |
|
80
Trane Technologies
TT
$106B
| $4.82M | 0.25% |
39,744
+208
| +0.5% | +$23.4K |
|
81
Sprott Physical Gold
PHYS
$14.6B
| $4.79M | 0.25% |
318,153
+794
| +0.3% | +$12.1K |
|
82
Intel
INTC
$504B
| $4.71M | 0.24% |
91,009
-3,010
| -3% | -$156K |
|
83
Linde
LIN
$234B
| $4.63M | 0.24% |
19,430
+131
| +0.7% | +$31.8K |
|
84
Quest Diagnostics
DGX
$25.1B
| $4.6M | 0.24% |
40,158
+867
| +2% | +$102K |
|
85
RingCentral
RNG
$3.24B
| $4.57M | 0.24% |
16,644
-2,189
| -12% | -$608K |
|
86
iShares Global REIT ETF
REET
$5.03B
| $4.4M | 0.23% |
209,041
+3,168
| +2% | +$67.7K |
|
87
Twilio
TWLO
$28.1B
| $4.37M | 0.23% |
17,694
+3,714
| +27% | +$916K |
|
88
CVS Health
CVS
$136B
| $4.33M | 0.22% |
74,202
+305
| +0.4% | +$19K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.78B
| $4.23M | 0.22% |
25,912
-416
| -2% | -$67K |
|
90
Lam Research
LRCX
$400B
| $4.19M | 0.22% |
126,330
+1,350
| +1% | +$46.5K |
|
91
Booz Allen Hamilton
BAH
$7.9B
| $4.05M | 0.21% |
48,779
-1,170
| -2% | -$95.8K |
|
92
L3Harris
LHX
$55.8B
| $4.03M | 0.21% |
23,705
-591
| -2% | -$104K |
|
93
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.03M | 0.21% |
63,234
+4,527
| +8% | +$290K |
|
94
Sony
SONY
$122B
| $3.88M | 0.2% |
252,760
+2,075
| +0.8% | +$32.3K |
|
95
ASML
ASML
$693B
| $3.84M | 0.2% |
10,400
+274
| +3% | +$102K |
|
96
iShares S&P 100 ETF
OEF
$19.8B
| $3.71M | 0.19% |
23,809
-350
| -1% | -$53.8K |
|
97
Vanguard Industrials ETF
VIS
$8.22B
| $3.66M | 0.19% |
25,297
-205
| -0.8% | -$28.9K |
|
|
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
| $3.66M | 0.19% |
98,500
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$153B
| $3.6M | 0.19% |
68,942
+291
| +0.4% | +$15.3K |
|
100
Nice
NICE
$5.09B
| $3.59M | 0.19% |
15,799
-2,000
| -11% | -$425K |
|
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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.