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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
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.3B
$2.93M 0.15%
24,330
– –
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.88M 0.15%
24,475
+13,430
+122% +$1.58M
MU icon
128
Micron Technology
MU
$1.04T
$2.85M 0.15%
60,580
-1,000
-2% -$48.4K
DOCU
129
DocuSign
DOCU
$9.63B
$2.84M 0.15%
13,202
+1,287
+11% +$267K
BALL icon
130
Ball Corp
BALL
$17B
$2.84M 0.15%
34,174
+151
+0.4% +$11.6K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.68M 0.14%
102,568
+6,010
+6% +$157K
COP icon
132
ConocoPhillips
COP
$147B
$2.65M 0.14%
80,635
-1,561
-2% -$59.1K
RHI icon
133
Robert Half
RHI
$3.61B
$2.65M 0.14%
+50,000
New +$2.66M
VLO icon
134
Valero Energy
VLO
$89.8B
$2.55M 0.13%
58,775
+1,140
+2% +$59.7K
NOC icon
135
Northrop Grumman
NOC
$77B
$2.47M 0.13%
7,826
– –
BBAG icon
136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.39M 0.12%
42,816
+1,600
+4% +$89.8K
FISV
137
Fiserv Inc
FISV
$27.2B
$2.39M 0.12%
23,207
+616
+3% +$61.4K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.12%
88,947
-1,785
-2% -$47.7K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$2.33M 0.12%
16,010
+5,300
+49% +$737K
AZN icon
140
AstraZeneca
AZN
$263B
$2.33M 0.12%
21,245
+533
+3% +$59.3K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M 0.12%
6,674
+266
+4% +$90.8K
BBY icon
142
Best Buy
BBY
$18B
$2.25M 0.12%
20,181
+1,123
+6% +$115K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.21M 0.11%
62,147
+6,070
+11% +$215K
HARP
144
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.19M 0.11%
12,900
+2,550
+25% +$368K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M 0.11%
69,594
+48,834
+235% +$1.53M
PFE icon
146
Pfizer
PFE
$140B
$2.03M 0.11%
58,231
-10,340
-15% -$363K
HII icon
147
Huntington Ingalls Industries
HII
$11.3B
$2.03M 0.1%
14,392
-1,762
-11% -$284K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.02M 0.1%
27,488
+200
+0.7% +$14.4K
ZGNX
149
DELISTED
Zogenix, Inc.
ZGNX
$1.99M 0.1%
111,000
+36,000
+48% +$882K
ASMB icon
150
Assembly Biosciences
ASMB
$506M
$1.99M 0.1%
10,083
-1,667
-14% -$420K
4 5
6
7 8

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.