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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
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.34B
$1.14M 0.04%
7,057
+177
+3% +$29.8K
FR icon
252
First Industrial Realty Trust
FR
$8.85B
$1.13M 0.04%
21,700
+15,900
+274% +$865K
VPU
253
Vanguard Utilities ETF
VPU
$8.81B
$1.12M 0.04%
8,078
-440
-5% -$64.2K
KRON
254
DELISTED
Kronos Bio
KRON
$1.11M 0.04%
53,000
+2,700
+5% +$58K
LOGI icon
255
Logitech
LOGI
$15.3B
$1.11M 0.04%
12,605
-333
-3% -$36K
PSX icon
256
Phillips 66
PSX
$83.4B
$1.11M 0.04%
15,822
+310
+2% +$22.4K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.1M 0.04%
21,367
-5,047
-19% -$263K
LXP icon
258
LXP Industrial Trust
LXP
$3.52B
$1.1M 0.04%
17,189
+10,689
+164% +$700K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.09M 0.04%
58,744
– –
ADP icon
260
Automatic Data Processing
ADP
$100B
$1.09M 0.04%
5,433
-10
-0.2% -$2.06K
SPTI icon
261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.08M 0.04%
+33,575
New +$1.09M
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.04%
8,452
+862
+11% +$114K
TRV icon
263
Travelers Companies
TRV
$80.7B
$1.07M 0.04%
7,036
+169
+2% +$26.2K
BE icon
264
Bloom Energy
BE
$53.5B
$1.05M 0.04%
56,370
– –
ATKR icon
265
Atkore
ATKR
$2.55B
$1.04M 0.04%
12,000
-700
-6% -$58.3K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.04M 0.04%
14,690
– –
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.03M 0.04%
12,874
+1,554
+14% +$129K
NSC icon
268
Norfolk Southern
NSC
$79.1B
$1.03M 0.04%
4,294
-50
-1% -$12.8K
IRT icon
269
Independence Realty Trust
IRT
$3.9B
$999K 0.03%
49,100
+1,500
+3% +$29.8K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$996K 0.03%
38,242
+1,774
+5% +$43.9K
TTE icon
271
TotalEnergies
TTE
$193B
$980K 0.03%
20,446
+3,608
+21% +$160K
BABA icon
272
Alibaba
BABA
$270B
$974K 0.03%
6,579
-105
-2% -$19.1K
MA icon
273
Mastercard
MA
$474B
$974K 0.03%
2,801
+58
+2% +$21.1K
AGZ icon
274
iShares Agency Bond ETF
AGZ
$553M
$971K 0.03%
+8,197
New +$975K
NAVI icon
275
Navient
NAVI
$787M
$971K 0.03%
49,200
– –
9 10
11
12 13

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.