We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$61.6M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$7.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$63.9M |
| 2 |
Cisco
CSCO
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.54M | 0.07% |
24,783
+7,713
| +45% | +$445K |
|
|
AVLR
177
DELISTED
Avalara, Inc.
AVLR
| $1.52M | 0.07% |
9,206
-261
| -3% | -$41.8K |
|
178
Vanguard Small-Cap ETF
VB
$79.5B
| $1.5M | 0.07% |
7,728
+2,428
| +46% | +$428K |
|
179
Varonis Systems
VRNS
$5.25B
| $1.48M | 0.07% |
27,150
| – | – |
|
|
VPU
180
Vanguard Utilities ETF
VPU
$8.83B
| $1.43M | 0.07% |
10,382
-1,035
| -9% | -$143K |
|
181
PPG Industries
PPG
$25.9B
| $1.42M | 0.06% |
9,842
-398
| -4% | -$55.4K |
|
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.39M | 0.06% |
48,957
+16,417
| +50% | +$459K |
|
183
Vanguard Communication Services ETF
VOX
$5.53B
| $1.37M | 0.06% |
11,373
+133
| +1% | +$14.8K |
|
184
Duke Energy
DUK
$102B
| $1.35M | 0.06% |
14,793
+1,650
| +13% | +$153K |
|
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.34M | 0.06% |
43,248
+750
| +2% | +$22K |
|
186
American Express
AXP
$223B
| $1.34M | 0.06% |
11,066
-1,029
| -9% | -$114K |
|
187
VanEck Vietnam ETF
VNM
$491M
| $1.31M | 0.06% |
75,120
+10,000
| +15% | +$158K |
|
188
CrowdStrike
CRWD
$187B
| $1.31M | 0.06% |
24,660
+2,444
| +11% | +$95.2K |
|
189
Kura Oncology
KURA
$922M
| $1.3M | 0.06% |
39,934
+3,100
| +8% | +$109K |
|
190
3M
MMM
$89B
| $1.3M | 0.06% |
8,922
+659
| +8% | +$93.5K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.3M | 0.06% |
80,784
+1,608
| +2% | +$24.4K |
|
192
JD.com
JD
$40.8B
| $1.29M | 0.06% |
14,654
-6,000
| -29% | -$501K |
|
193
Emerson Electric
EMR
$82.9B
| $1.27M | 0.06% |
15,789
+21
| +0.1% | +$1.56K |
|
194
J.M. Smucker
SJM
$12.6B
| $1.24M | 0.06% |
10,695
-296
| -3% | -$34.4K |
|
195
Ameriprise Financial
AMP
$46.8B
| $1.23M | 0.06% |
+6,343
| New | +$1.14M |
|
196
Logitech
LOGI
$15.2B
| $1.19M | 0.05% |
12,276
+15
| +0.1% | +$1.29K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52B
| $1.19M | 0.05% |
+43,122
| New | +$1.09M |
|
198
Nike
NKE
$61.9B
| $1.18M | 0.05% |
8,357
+424
| +5% | +$56.2K |
|
199
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.17M | 0.05% |
35,594
+8,403
| +31% | +$263K |
|
200
NextEra Energy
NEE
$187B
| $1.17M | 0.05% |
15,152
+1,000
| +7% | +$74.8K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.