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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
GNMA icon
126
iShares GNMA Bond ETF
GNMA
$422M
$3.06M 0.14%
59,962
-5,643
-9% -$287K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.06M 0.14%
72,799
+10,652
+17% +$415K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.97M 0.14%
81,168
-4,427
-5% -$161K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.93M 0.13%
112,015
+9,447
+9% +$247K
AUPH icon
130
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.92M 0.13%
211,000
– –
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.9M 0.13%
24,686
+211
+0.9% +$24.8K
HUM icon
132
Humana
HUM
$46.7B
$2.87M 0.13%
7,004
-89
-1% -$37K
COP icon
133
ConocoPhillips
COP
$147B
$2.75M 0.13%
68,678
-11,957
-15% -$441K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$2.71M 0.12%
15,186
-362,980
-96% -$63.9M
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 0.12%
87,969
-978
-1% -$28.4K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.66M 0.12%
48,231
-6,210
-11% -$341K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$2.53M 0.12%
12,902
+1,627
+14% +$285K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.11%
5,874
-800
-12% -$308K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$2.45M 0.11%
16,010
– –
B
140
Barrick Mining
B
$62.2B
$2.44M 0.11%
107,244
-560
-0.5% -$14.2K
GWRE icon
141
Guidewire Software
GWRE
$11.5B
$2.42M 0.11%
18,766
+17
+0.1% +$1.94K
CMCSA icon
142
Comcast
CMCSA
$79.7B
$2.38M 0.11%
45,474
+2,690
+6% +$129K
BABA icon
143
Alibaba
BABA
$269B
$2.37M 0.11%
10,182
-61
-0.6% -$16.9K
NOC icon
144
Northrop Grumman
NOC
$77B
$2.36M 0.11%
7,755
-71
-0.9% -$21.7K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.33M 0.11%
+18,276
New +$2.17M
HARP
146
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.29M 0.1%
13,796
+896
+7% +$138K
ARDX icon
147
Ardelyx
ARDX
$1.24B
$2.28M 0.1%
353,000
+61,000
+21% +$362K
HII icon
148
Huntington Ingalls Industries
HII
$11.3B
$2.28M 0.1%
13,367
-1,025
-7% -$163K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.26M 0.1%
101,716
+816
+0.8% +$16.2K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.26M 0.1%
71,965
+2,371
+3% +$74.4K
4 5
6
7 8

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.