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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
HON icon
251
Honeywell
HON
$78B
$1.23M 0.04%
5,942
+65
+1% +$13.7K
KRON
252
DELISTED
Kronos Bio
KRON
$1.21M 0.04%
50,300
+19,300
+62% +$489K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.49B
$1.19M 0.04%
11,709
+422
+4% +$41.9K
VPU
254
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.04%
8,518
-1,734
-17% -$249K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.18M 0.04%
+23,412
New +$1.17M
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.7B
$1.17M 0.04%
67,116
+3,030
+5% +$51.3K
NSC icon
257
Norfolk Southern
NSC
$78.3B
$1.15M 0.04%
4,344
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.04%
20,956
-23,260
-53% -$1.27M
ARI
259
Apollo Commercial Real Estate
ARI
$885M
$1.14M 0.04%
71,340
+48,700
+215% +$752K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.35B
$1.13M 0.04%
6,880
– –
ENPH icon
261
Enphase Energy
ENPH
$5.13B
$1.11M 0.04%
+6,050
New +$887K
TSLA icon
262
Tesla
TSLA
$1.2T
$1.11M 0.04%
4,887
-21
-0.4% -$4.56K
ADP icon
263
Automatic Data Processing
ADP
$97.1B
$1.08M 0.04%
5,443
-25
-0.5% -$4.86K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.08M 0.04%
14,690
– –
LOW icon
265
Lowe's Companies
LOW
$113B
$1.07M 0.04%
5,532
+1,182
+27% +$231K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.07M 0.04%
58,744
– –
ESTC icon
267
Elastic
ESTC
$5.96B
$1.07M 0.04%
7,350
– –
WCC
268
WESCO International
WCC
$16.1B
$1.04M 0.04%
10,165
-15
-0.1% -$1.49K
AFMD
269
DELISTED
Affimed
AFMD
$1.04M 0.04%
+12,256
New +$1.12M
TRV icon
270
Travelers Companies
TRV
$78.5B
$1.03M 0.04%
6,867
+21
+0.3% +$3.26K
WIT icon
271
Wipro
WIT
$17.6B
$1.02M 0.04%
260,310
+60,000
+30% +$224K
MA icon
272
Mastercard
MA
$469B
$1M 0.03%
2,743
-47
-2% -$17.5K
MO icon
273
Altria Group
MO
$120B
$989K 0.03%
20,734
+3,300
+19% +$162K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$982K 0.03%
36,468
+16,484
+82% +$429K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$956K 0.03%
7,590
-534
-7% -$65.4K
9 10
11
12 13

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
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.