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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
+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 | |
|---|---|---|---|---|---|---|
201
Revolution Medicines
RVMD
$40.2B
| $1.16M | 0.05% |
+29,300
| New | +$1.16M |
|
202
Grupo Aval
AVAL
$5.67B
| $1.16M | 0.05% |
168,074
| – | – |
|
203
Norfolk Southern
NSC
$78.8B
| $1.15M | 0.05% |
4,819
-90
| -2% | -$20.5K |
|
204
Uber
UBER
$134B
| $1.14M | 0.05% |
+22,329
| New | +$1M |
|
205
IBM
IBM
$202B
| $1.13M | 0.05% |
9,417
+7
| +0.1% | +$809 |
|
206
Honeywell
HON
$77B
| $1.13M | 0.05% |
5,648
+1,279
| +29% | +$232K |
|
207
Tesla
TSLA
$1.24T
| $1.09M | 0.05% |
4,641
+222
| +5% | +$37.9K |
|
208
Southern Company
SO
$110B
| $1.08M | 0.05% |
17,660
-401
| -2% | -$24.1K |
|
209
Elastic
ESTC
$6.1B
| $1.07M | 0.05% |
7,350
| – | – |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.05% |
9,045
+3,594
| +66% | +$423K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.05% |
11,671
-1,410
| -11% | -$105K |
|
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.06M | 0.05% |
20,142
+9,100
| +82% | +$474K |
|
213
McDonald's
MCD
$188B
| $1.05M | 0.05% |
4,903
-425
| -8% | -$92.4K |
|
|
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03M | 0.05% |
+9,900
| New | +$857K |
|
215
Eli Lilly
LLY
$1.07T
| $998K | 0.05% |
5,910
-680
| -10% | -$102K |
|
216
Travelers Companies
TRV
$80.8B
| $989K | 0.05% |
7,049
+555
| +9% | +$71.3K |
|
217
Mastercard
MA
$477B
| $987K | 0.05% |
2,765
+160
| +6% | +$53.2K |
|
218
Applied Materials
AMAT
$426B
| $986K | 0.05% |
11,424
-424
| -4% | -$31.3K |
|
219
Chevron
CVX
$388B
| $986K | 0.05% |
11,670
-1,745
| -13% | -$141K |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $983K | 0.04% |
14,625
-200
| -1% | -$12.6K |
|
221
Arvinas
ARVN
$518M
| $977K | 0.04% |
11,500
+2,700
| +31% | +$93.1K |
|
222
iShares US Real Estate ETF
IYR
$4.59B
| $967K | 0.04% |
11,287
| – | – |
|
223
NetEase
NTES
$76.5B
| $962K | 0.04% |
10,040
-5,500
| -35% | -$494K |
|
224
ExxonMobil
XOM
$651B
| $957K | 0.04% |
23,205
-426
| -2% | -$16K |
|
225
iRhythm Holdings
IRTC
$3.59B
| $942K | 0.04% |
3,972
-500
| -11% | -$114K |
|
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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.