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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$94.1M 4.87%
338,588
-11,716
-3% -$3.18M
AAPL icon
2
Apple
AAPL
$4.81T
$78.9M 4.09%
681,219
-43,917
-6% -$4.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$73M 3.78%
217,956
+5,216
+2% +$1.73M
MSFT icon
4
Microsoft
MSFT
$2.95T
$72.8M 3.77%
345,987
-4,651
-1% -$977K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$67M 3.47%
378,166
+179
+0% +$32.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$61.3M 3.18%
1,391,213
+1,347,940
+3,115% +$59.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$56.6M 2.93%
332,075
-3,747
-1% -$630K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$50.9M 2.64%
844,211
-32,898
-4% -$1.98M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$43.3M 2.24%
373,304
+26,648
+8% +$3.1M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.7M 2.11%
1,456,540
-18,626
-1% -$522K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$36.3M 1.88%
726,989
-184,930
-20% -$9.24M
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$35.6M 1.84%
913,192
+2,512
+0.3% +$94.6K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$33.4M 1.73%
302,388
-16,525
-5% -$1.83M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$32.6M 1.69%
444,280
+6,140
+1% +$468K
AMZN icon
15
Amazon
AMZN
$2.66T
$26.2M 1.36%
166,340
+7,080
+4% +$1.12M
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$25M 1.29%
431,450
+23,376
+6% +$1.37M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.8M 1.18%
+420,231
New +$22.8M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.58B
$22.5M 1.16%
360,176
-14,295
-4% -$895K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$22.4M 1.16%
444,372
+14,299
+3% +$725K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$22.1M 1.15%
65,827
-78
-0.1% -$26K
ADBE icon
21
Adobe
ADBE
$90.3B
$21.6M 1.12%
44,026
-1,343
-3% -$625K
V icon
22
Visa
V
$677B
$20.6M 1.07%
102,903
+7,248
+8% +$1.45M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20M 1.03%
325,938
-11,712
-3% -$736K
HD icon
24
Home Depot
HD
$331B
$18.7M 0.97%
67,352
-200
-0.3% -$54.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$17.4M 0.9%
157,192
-16,223
-9% -$1.82M
1
2 3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.