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
+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
SO icon
201
Southern Company
SO
$110B
$979K 0.05%
18,061
+12
+0.1% +$641
LLY icon
202
Eli Lilly
LLY
$1.07T
$975K 0.05%
6,590
+288
+5% +$44.6K
VNM icon
203
VanEck Vietnam ETF
VNM
$491M
$967K 0.05%
65,120
-15,000
-19% -$218K
CVX icon
204
Chevron
CVX
$388B
$966K 0.05%
13,415
-1,543
-10% -$130K
LOGI icon
205
Logitech
LOGI
$15.2B
$948K 0.05%
12,261
+193
+2% +$13.8K
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$902K 0.05%
32,540
-502
-2% -$14K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$901K 0.05%
17,070
-712
-4% -$37.3K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.59B
$901K 0.05%
11,287
-505
-4% -$40.8K
GLOB icon
209
Globant
GLOB
$1.35B
$896K 0.05%
5,000
-1,000
-17% -$172K
MA icon
210
Mastercard
MA
$477B
$881K 0.05%
2,605
-5
-0.2% -$1.63K
CRM icon
211
Salesforce
CRM
$134B
$877K 0.05%
3,489
+191
+6% +$41.8K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$877K 0.05%
28,571
-4,390
-13% -$135K
MELI icon
213
Mercado Libre
MELI
$91.3B
$869K 0.05%
803
-202
-20% -$219K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$865K 0.04%
14,825
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$857K 0.04%
8,124
-1,225
-13% -$129K
MS icon
216
Morgan Stanley
MS
$337B
$830K 0.04%
17,170
+2,009
+13% +$101K
ZTO icon
217
ZTO Express
ZTO
$18.2B
$826K 0.04%
27,622
+15,000
+119% +$512K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40B
$815K 0.04%
+16,046
New +$815K
VB icon
219
Vanguard Small-Cap ETF
VB
$79.5B
$815K 0.04%
5,300
+1,200
+29% +$184K
XOM icon
220
ExxonMobil
XOM
$651B
$811K 0.04%
23,631
+873
+4% +$35.7K
CB icon
221
Chubb
CB
$140B
$805K 0.04%
6,930
-1,511
-18% -$190K
VBIV
222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$797K 0.04%
+9,287
New +$1.08M
ESTC icon
223
Elastic
ESTC
$6.1B
$793K 0.04%
7,350
-9,050
-55% -$888K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$791K 0.04%
27,191
+4,581
+20% +$133K
ARNA
225
DELISTED
Arena Pharmaceuticals Inc
ARNA
$785K 0.04%
10,500
-500
-5% -$33.3K
7 8
9
10 11

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 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.