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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.37M 0.29%
216,141
-12,980
-6% -$347K
SE icon
77
Sea Limited
SE
$61.8B
$6.18M 0.28%
31,060
-13,960
-31% -$2.49M
RNG icon
78
RingCentral
RNG
$4.03B
$6.16M 0.28%
16,257
-387
-2% -$120K
SGMO
79
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.12M 0.28%
392,300
+22,200
+6% +$260K
TWLO icon
80
Twilio
TWLO
$29.1B
$6.11M 0.28%
18,043
+349
+2% +$109K
NVDA icon
81
NVIDIA
NVDA
$5.09T
$6.01M 0.27%
460,120
-199,760
-30% -$2.67M
TT icon
82
Trane Technologies
TT
$107B
$5.96M 0.27%
41,021
+1,277
+3% +$176K
LRCX icon
83
Lam Research
LRCX
$390B
$5.87M 0.27%
124,350
-1,980
-2% -$83.3K
GIS icon
84
General Mills
GIS
$19.1B
$5.82M 0.27%
98,910
+879
+0.9% +$53.2K
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.45M 0.25%
171,300
+39,300
+30% +$1.03M
LIN icon
86
Linde
LIN
$236B
$5.43M 0.25%
20,592
+1,162
+6% +$285K
REET icon
87
iShares Global REIT ETF
REET
$5.12B
$5.41M 0.25%
226,024
+16,983
+8% +$383K
TSM icon
88
TSMC
TSM
$2.11T
$5.4M 0.25%
49,498
+5,398
+12% +$512K
BWA icon
89
BorgWarner
BWA
$13.2B
$5.19M 0.24%
152,538
-7,292
-5% -$247K
NICE icon
90
Nice
NICE
$5.27B
$5.1M 0.23%
17,999
+2,200
+14% +$535K
CVS icon
91
CVS Health
CVS
$137B
$5.06M 0.23%
74,053
-149
-0.2% -$9.69K
ASML icon
92
ASML
ASML
$683B
$5.02M 0.23%
10,302
-98
-0.9% -$41.2K
DGX icon
93
Quest Diagnostics
DGX
$25.3B
$4.83M 0.22%
40,536
+378
+0.9% +$46.1K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.7B
$4.79M 0.22%
317,767
-386
-0.1% -$5.74K
SONY icon
95
Sony
SONY
$124B
$4.7M 0.21%
232,420
-20,340
-8% -$354K
MRSN
96
DELISTED
Mersana Therapeutics
MRSN
$4.6M 0.21%
6,920
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.7B
$4.6M 0.21%
63,079
-155
-0.2% -$10.6K
MU icon
98
Micron Technology
MU
$1.06T
$4.55M 0.21%
60,580
– –
AKAM icon
99
Akamai
AKAM
$17.1B
$4.52M 0.21%
43,020
-10,693
-20% -$1.12M
LHX icon
100
L3Harris
LHX
$55.9B
$4.47M 0.2%
23,672
-33
-0.1% -$6.04K
2 3
4
5 6

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.