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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
+6.22%
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
$2.7B
AUM Growth
+$505M
(+23%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$40.8M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Visa
V
|
+$13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.83M |
| 2 |
Quest Diagnostics
DGX
|
+$4.67M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.07T
| $1.5M | 0.06% |
8,013
+2,103
| +36% | +$411K |
|
227
Revolution Medicines
RVMD
$40.2B
| $1.48M | 0.05% |
32,300
+3,000
| +10% | +$135K |
|
228
Vanguard Communication Services ETF
VOX
$5.53B
| $1.48M | 0.05% |
11,399
+26
| +0.2% | +$3.31K |
|
229
PTC Therapeutics
PTCT
$6.37B
| $1.47M | 0.05% |
31,000
+21,000
| +210% | +$1.25M |
|
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.46M | 0.05% |
44,493
+1,245
| +3% | +$39.6K |
|
|
VPU
231
Vanguard Utilities ETF
VPU
$8.83B
| $1.44M | 0.05% |
10,252
-130
| -1% | -$17.7K |
|
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.43M | 0.05% |
20,531
+7,645
| +59% | +$509K |
|
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.43M | 0.05% |
53,109
+4,152
| +8% | +$114K |
|
234
Salesforce
CRM
$134B
| $1.43M | 0.05% |
6,729
+2,811
| +72% | +$626K |
|
235
Nike
NKE
$61.9B
| $1.42M | 0.05% |
10,700
+2,343
| +28% | +$326K |
|
236
PPG Industries
PPG
$25.9B
| $1.4M | 0.05% |
9,292
-550
| -6% | -$78.8K |
|
237
Varonis Systems
VRNS
$5.25B
| $1.39M | 0.05% |
27,150
| – | – |
|
238
ADC Therapeutics
ADCT
$146M
| $1.37M | 0.05% |
+56,000
| New | +$1.62M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.05% |
11,964
+2,919
| +32% | +$338K |
|
240
CrowdStrike
CRWD
$187B
| $1.34M | 0.05% |
29,432
+4,772
| +19% | +$252K |
|
241
Logitech
LOGI
$15.2B
| $1.33M | 0.05% |
12,711
+435
| +4% | +$45.8K |
|
242
J.M. Smucker
SJM
$12.6B
| $1.32M | 0.05% |
10,471
-224
| -2% | -$26.4K |
|
243
GE Aerospace
GE
$367B
| $1.28M | 0.05% |
+19,529
| New | +$1.18M |
|
244
VanEck Vietnam ETF
VNM
$491M
| $1.27M | 0.05% |
70,120
-5,000
| -7% | -$89.4K |
|
245
Honeywell
HON
$77B
| $1.2M | 0.04% |
5,877
+229
| +4% | +$44.7K |
|
246
Mondelez International
MDLZ
$77.7B
| $1.2M | 0.04% |
20,426
+14,616
| +252% | +$825K |
|
247
Norfolk Southern
NSC
$78.8B
| $1.17M | 0.04% |
4,344
-475
| -10% | -$120K |
|
248
Phillips 66
PSX
$82.9B
| $1.15M | 0.04% |
14,118
+4,223
| +43% | +$331K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.04% |
11,754
+83
| +0.7% | +$7.83K |
|
250
IBM
IBM
$202B
| $1.11M | 0.04% |
8,737
-680
| -7% | -$81.4K |
|
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Bailard's Q1 2021 Portfolio in Review
As of Q1 2021, Bailard held 764 positions worth $2.7B, up 23% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard deployed $389M of net new capital in Q1 2021, opening 141 new positions and adding to 236 existing holdings. Its largest new stake was Block Inc: 53,797 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.83M trimmed.
- Bailard's largest Q1 2021 buy was Block Inc: 53,797 shares worth $12.2M.
- Bailard added most to Apple in Q1 2021, an estimated $45.3M increase.
- Bailard's biggest Q1 2021 reduction was Kimberly-Clark, cutting an estimated $5.83M.
- Bailard fully exited Barrick Mining in Q1 2021, selling an estimated $2.44M.
- Bailard's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2021.
- Bailard opened 141 new positions and closed 77 in Q1 2021.
- Bailard's portfolio value rose 23% quarter-over-quarter to $2.7B.
Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.