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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
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.58B
$1.25M 0.07%
15,000
– –
PPG icon
177
PPG Industries
PPG
$25.9B
$1.25M 0.06%
10,240
-60
-0.6% -$7.01K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.24M 0.06%
7,588
-377,993
-98% -$62.7M
AXP icon
179
American Express
AXP
$223B
$1.21M 0.06%
12,095
+704
+6% +$69.3K
AVLR
180
DELISTED
Avalara, Inc.
AVLR
$1.21M 0.06%
9,467
-3,413
-26% -$433K
CAT icon
181
Caterpillar
CAT
$409B
$1.2M 0.06%
8,045
+155
+2% +$21.8K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.2M 0.06%
13,062
-5,463
-29% -$500K
NTLA icon
183
Intellia Therapeutics
NTLA
$1.5B
$1.2M 0.06%
60,100
– –
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.18M 0.06%
42,498
+1,125
+3% +$30.8K
MCD icon
185
McDonald's
MCD
$188B
$1.17M 0.06%
5,328
-1,621
-23% -$333K
DUK icon
186
Duke Energy
DUK
$102B
$1.16M 0.06%
13,143
-3,483
-21% -$287K
DVAX
187
DELISTED
Dynavax Technologies
DVAX
$1.16M 0.06%
268,000
+48,000
+22% +$342K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.53B
$1.15M 0.06%
11,240
-330
-3% -$33.5K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.06%
79,176
– –
KURA icon
190
Kura Oncology
KURA
$922M
$1.13M 0.06%
36,834
-9,800
-21% -$216K
MMM icon
191
3M
MMM
$89B
$1.11M 0.06%
8,263
+927
+13% +$125K
IBM icon
192
IBM
IBM
$202B
$1.09M 0.06%
9,410
+268
+3% +$31.6K
C icon
193
Citigroup
C
$222B
$1.08M 0.06%
25,156
+2,054
+9% +$102K
IRTC icon
194
iRhythm Holdings
IRTC
$3.59B
$1.06M 0.06%
4,472
-3,000
-40% -$531K
INTU icon
195
Intuit
INTU
$81.1B
$1.06M 0.06%
3,257
+283
+10% +$88.5K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$1.05M 0.05%
4,909
-112
-2% -$22.5K
VRNS icon
197
Varonis Systems
VRNS
$5.25B
$1.04M 0.05%
27,150
– –
EMR icon
198
Emerson Electric
EMR
$82.9B
$1.03M 0.05%
15,768
– –
NKE icon
199
Nike
NKE
$61.9B
$996K 0.05%
7,933
+1,625
+26% +$174K
NEE icon
200
NextEra Energy
NEE
$187B
$982K 0.05%
+14,152
New +$977K
6 7
8
9 10

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NHC
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EQF
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NEI
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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.