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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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.24T
| $1.09M | 0.04% |
4,908
+267
| +6% | +$67K |
|
252
Southern Copper
SCCO
$141B
| $1.09M | 0.04% |
+17,361
| New | +$1.16M |
|
253
NetEase
NTES
$76.5B
| $1.09M | 0.04% |
10,540
+500
| +5% | +$56.6K |
|
254
JD.com
JD
$40.8B
| $1.07M | 0.04% |
12,654
-2,000
| -14% | -$183K |
|
255
iShares US Real Estate ETF
IYR
$4.59B
| $1.04M | 0.04% |
11,287
| – | – |
|
256
iShares Biotechnology ETF
IBB
$9.31B
| $1.04M | 0.04% |
6,880
+3,000
| +77% | +$477K |
|
257
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.03M | 0.04% |
64,086
-77,886
| -55% | -$1.23M |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.03M | 0.04% |
14,690
+65
| +0.4% | +$4.56K |
|
259
Automatic Data Processing
ADP
$100B
| $1.03M | 0.04% |
5,468
+145
| +3% | +$25.2K |
|
260
Travelers Companies
TRV
$80.8B
| $1.03M | 0.04% |
6,846
-203
| -3% | -$29.8K |
|
261
Vanguard Mid-Cap ETF
VO
$106B
| $1.01M | 0.04% |
18,224
| – | – |
|
262
Mastercard
MA
$477B
| $993K | 0.04% |
2,790
+25
| +0.9% | +$8.72K |
|
263
iShares Russell 1000 Value ETF
IWD
$82B
| $989K | 0.04% |
6,527
+880
| +16% | +$127K |
|
264
ICICI Bank
IBN
$106B
| $976K | 0.04% |
+60,884
| New | +$995K |
|
265
The Bancorp
TBBK
$2.79B
| $971K | 0.04% |
46,839
-8,661
| -16% | -$168K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $953K | 0.04% |
58,744
-22,040
| -27% | -$359K |
|
267
Baidu
BIDU
$35.8B
| $948K | 0.04% |
4,357
+3,046
| +232% | +$795K |
|
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $948K | 0.04% |
8,124
| – | – |
|
|
269
Kimberly-Clark
KMB
$36.4B
| $940K | 0.03% |
6,762
-43,906
| -87% | -$5.83M |
|
270
Atkore
ATKR
$2.59B
| $913K | 0.03% |
12,700
| – | – |
|
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $909K | 0.03% |
11,092
| – | – |
|
|
KRON
272
DELISTED
Kronos Bio
KRON
| $907K | 0.03% |
+31,000
| New | +$908K |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $902K | 0.03% |
16,176
+7,570
| +88% | +$414K |
|
274
Gilead Sciences
GILD
$161B
| $892K | 0.03% |
13,804
-626
| -4% | -$40.4K |
|
275
Altria Group
MO
$122B
| $892K | 0.03% |
+17,434
| New | +$781K |
|
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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.