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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
EEFT icon
101
Euronet Worldwide
EEFT
$3.01B
$4.46M 0.2%
30,775
-1,950
-6% -$227K
NSIT icon
102
Insight Enterprises
NSIT
$3.57B
$4.45M 0.2%
58,425
-3,384
-5% -$228K
INTC icon
103
Intel
INTC
$466B
$4.32M 0.2%
86,712
-4,297
-5% -$210K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$4.3M 0.2%
32,330
+8,000
+33% +$978K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.25M 0.19%
24,419
-1,493
-6% -$253K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$4.2M 0.19%
32,826
+1,590
+5% +$192K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$4.16M 0.19%
69,207
+265
+0.4% +$14.9K
TEL icon
108
TE Connectivity
TEL
$58.7B
$4.15M 0.19%
34,245
+3,329
+11% +$367K
KLAC icon
109
KLA
KLAC
$273B
$4.09M 0.19%
158,100
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.4B
$4.04M 0.18%
63,236
+1,296
+2% +$78.6K
BAH icon
111
Booz Allen Hamilton
BAH
$8.75B
$4.01M 0.18%
46,045
-2,734
-6% -$233K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$4M 0.18%
43,029
-6
-0% -$487
VIS icon
113
Vanguard Industrials ETF
VIS
$8.23B
$3.98M 0.18%
23,427
-1,870
-7% -$299K
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
$3.96M 0.18%
23,063
-746
-3% -$122K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.82M 0.17%
111,951
+1,388
+1% +$42.7K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$967B
$3.69M 0.17%
10,723
-246
-2% -$80.2K
CSCO icon
117
Cisco
CSCO
$449B
$3.53M 0.16%
78,816
-285,286
-78% -$11.7M
NTLA icon
118
Intellia Therapeutics
NTLA
$1.5B
$3.39M 0.15%
62,300
+2,200
+4% +$79.9K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$11B
$3.39M 0.15%
77,454
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.37M 0.15%
222,456
– –
AMGN icon
121
Amgen
AMGN
$204B
$3.29M 0.15%
14,289
+257
+2% +$59.3K
VLO icon
122
Valero Energy
VLO
$89.7B
$3.22M 0.15%
56,845
-1,930
-3% -$94.7K
DOCU
123
DocuSign
DOCU
$9.56B
$3.18M 0.14%
14,297
+1,095
+8% +$246K
INTU icon
124
Intuit
INTU
$80.7B
$3.14M 0.14%
8,272
+5,015
+154% +$1.76M
BALL icon
125
Ball Corp
BALL
$16.9B
$3.11M 0.14%
33,392
-782
-2% -$72.3K
3 4
5
6 7

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.