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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
+0.58%
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
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$106B
| $1.48M | 0.05% |
25,080
+460
| +2% | +$27.8K |
|
227
XPO
XPO
$25.2B
| $1.43M | 0.05% |
30,215
-21,694
| -42% | -$1.09M |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $1.42M | 0.05% |
14,897
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.05% |
11,554
-200
| -2% | -$25.1K |
|
230
GXO Logistics
GXO
$6.17B
| $1.41M | 0.05% |
+17,953
| New | +$1.41M |
|
231
BioXcel Therapeutics
BTAI
$26.4M
| $1.4M | 0.05% |
+2,875
| New | +$1.26M |
|
232
Nike
NKE
$62B
| $1.38M | 0.05% |
9,503
-1,197
| -11% | -$195K |
|
233
VanEck Vietnam ETF
VNM
$493M
| $1.36M | 0.05% |
70,603
| – | – |
|
234
PPG Industries
PPG
$26B
| $1.31M | 0.04% |
9,185
-50
| -0.5% | -$8.02K |
|
235
J.M. Smucker
SJM
$12.6B
| $1.29M | 0.04% |
10,775
+205
| +2% | +$26.1K |
|
236
Skyworks Solutions
SWKS
$9.14B
| $1.29M | 0.04% |
7,805
-3,820
| -33% | -$698K |
|
|
WCC
237
WESCO International
WCC
$16.2B
| $1.28M | 0.04% |
11,121
+956
| +9% | +$105K |
|
238
Lowe's Companies
LOW
$116B
| $1.27M | 0.04% |
6,282
+750
| +14% | +$149K |
|
239
3M
MMM
$89.1B
| $1.25M | 0.04% |
8,554
-472
| -5% | -$76.5K |
|
240
GE Aerospace
GE
$370B
| $1.25M | 0.04% |
19,526
-3
| -0% | -$193 |
|
241
SPDR Gold Trust
GLD
$131B
| $1.21M | 0.04% |
7,383
-5,585
| -43% | -$935K |
|
242
IBM
IBM
$202B
| $1.2M | 0.04% |
9,064
+16
| +0.2% | +$2.14K |
|
243
Mondelez International
MDLZ
$77.3B
| $1.2M | 0.04% |
20,630
+204
| +1% | +$12.7K |
|
244
iShares US Real Estate ETF
IYR
$4.6B
| $1.2M | 0.04% |
11,709
| – | – |
|
245
Alcoa
AA
$11.9B
| $1.2M | 0.04% |
24,412
+479
| +2% | +$20.2K |
|
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.19M | 0.04% |
13,055
-8,202
| -39% | -$750K |
|
247
Honeywell
HON
$77B
| $1.19M | 0.04% |
5,942
| – | – |
|
248
Wipro
WIT
$18.1B
| $1.15M | 0.04% |
260,310
| – | – |
|
249
Schwab US Broad Market ETF
SCHB
$43B
| $1.14M | 0.04% |
66,102
-1,014
| -2% | -$18K |
|
250
Revolution Medicines
RVMD
$40.3B
| $1.14M | 0.04% |
41,500
-11,000
| -21% | -$320K |
|
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Bailard's Q3 2021 Portfolio in Review
As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
- Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
- Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
- Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
- Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
- Bailard opened 89 new positions and closed 91 in Q3 2021.
- Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.
Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.