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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
+8.25%
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
$2.89B
AUM Growth
+$197M
Cap. Flow
-$2.65M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$74.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.6M
3
MBB icon
iShares MBS ETF
MBB
+$17.4M
4
AAPL icon
Apple
AAPL
+$6.96M
5
MRK icon
Merck
MRK
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.49B
$1.59M 0.06%
11,088
-311
-3% -$42.8K
SUSC icon
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.58M 0.05%
57,181
+4,072
+8% +$111K
PPG icon
228
PPG Industries
PPG
$25.4B
$1.57M 0.05%
9,235
-57
-0.6% -$9.78K
LOGI icon
229
Logitech
LOGI
$14.8B
$1.56M 0.05%
12,938
+227
+2% +$26.6K
VRNS icon
230
Varonis Systems
VRNS
$5.14B
$1.56M 0.05%
27,150
– –
NULV icon
231
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.55M 0.05%
41,130
-921
-2% -$34.7K
CRM icon
232
Salesforce
CRM
$129B
$1.52M 0.05%
6,222
-507
-8% -$117K
BABA icon
233
Alibaba
BABA
$273B
$1.52M 0.05%
6,684
-4,605
-41% -$1.02M
BE icon
234
Bloom Energy
BE
$61.8B
$1.51M 0.05%
56,370
– –
MRSN
235
DELISTED
Mersana Therapeutics
MRSN
$1.51M 0.05%
4,440
-800
-15% -$303K
MMM icon
236
3M
MMM
$87.5B
$1.5M 0.05%
9,026
-465
-5% -$77.6K
VNM icon
237
VanEck Vietnam ETF
VNM
$496M
$1.47M 0.05%
70,603
+483
+0.7% +$9.37K
VO icon
238
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.05%
24,620
+6,396
+35% +$371K
STOK icon
239
Stoke Therapeutics
STOK
$1.85B
$1.46M 0.05%
43,300
+29,200
+207% +$1.03M
NEE icon
240
NextEra Energy
NEE
$187B
$1.46M 0.05%
19,868
-231
-1% -$17.3K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.39M 0.05%
11,754
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.38M 0.05%
26,414
-4,223
-14% -$220K
SJM icon
243
J.M. Smucker
SJM
$12.4B
$1.37M 0.05%
10,570
+99
+0.9% +$13.1K
CDNS icon
244
Cadence Design Systems
CDNS
$91.1B
$1.36M 0.05%
+9,950
New +$1.32M
PSX icon
245
Phillips 66
PSX
$83B
$1.33M 0.05%
15,512
+1,394
+10% +$118K
GE icon
246
GE Aerospace
GE
$362B
$1.31M 0.05%
19,529
– –
MDLZ icon
247
Mondelez International
MDLZ
$77.1B
$1.27M 0.04%
20,426
– –
IBM icon
248
IBM
IBM
$194B
$1.27M 0.04%
9,048
+311
+4% +$42.5K
RC
249
Ready Capital
RC
$267M
$1.27M 0.04%
79,833
+24,000
+43% +$355K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.04%
10,736
-1,228
-10% -$141K
8 9
10
11 12

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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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
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Bailard's Q2 2021 Portfolio in Review

As of Q2 2021, Bailard held 781 positions worth $2.89B, up 7.3% from $2.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2021 filing shows 94 new, 203 increased, 222 reduced and 81 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 335,979 shares worth $16.1M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 335,979 shares worth $16.1M.
  • Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $74.6M increase.
  • Bailard's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $72M.
  • Bailard fully exited Nice in Q2 2021, selling an estimated $2.62M.
  • Bailard's ten largest holdings make up 30% of its $2.89B portfolio in Q2 2021.
  • Bailard opened 94 new positions and closed 81 in Q2 2021.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $2.89B.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.