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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
NAVI icon
276
Navient
NAVI
$793M
$951K 0.03%
49,200
– –
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$945K 0.03%
16,193
+17
+0.1% +$989
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$944K 0.03%
11,012
-80
-0.7% -$6.81K
VALE icon
279
Vale
VALE
$63.1B
$921K 0.03%
40,378
+6,000
+17% +$125K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$920K 0.03%
8,000
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$917K 0.03%
11,320
– –
TM icon
282
Toyota
TM
$209B
$906K 0.03%
5,180
+446
+9% +$73.2K
ATKR icon
283
Atkore
ATKR
$2.47B
$902K 0.03%
12,700
– –
XNCR icon
284
Xencor
XNCR
$1.45B
$898K 0.03%
26,043
+5,800
+29% +$230K
RIO icon
285
Rio Tinto
RIO
$149B
$897K 0.03%
10,690
+960
+10% +$82.5K
DRNA
286
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$897K 0.03%
24,038
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.3B
$896K 0.03%
5,647
-880
-13% -$139K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$889K 0.03%
9,958
– –
SITC icon
289
SITE Centers
SITC
$224M
$885K 0.03%
75,328
+13,073
+21% +$150K
KRG icon
290
Kite Realty
KRG
$5.87B
$883K 0.03%
40,100
+15,100
+60% +$318K
AA icon
291
Alcoa
AA
$11.9B
$882K 0.03%
23,933
– –
VISN
292
Vistance Networks Inc
VISN
$2.69B
$878K 0.03%
41,214
– –
UL icon
293
Unilever
UL
$130B
$878K 0.03%
13,341
+1,257
+10% +$83.6K
BHP icon
294
BHP
BHP
$212B
$877K 0.03%
13,493
+875
+7% +$57.9K
WRI
295
DELISTED
Weingarten Realty Investors
WRI
$869K 0.03%
+27,100
New +$854K
IRT icon
296
Independence Realty Trust
IRT
$3.87B
$868K 0.03%
+47,600
New +$808K
DBRG icon
297
DigitalBridge
DBRG
$2.93B
$866K 0.03%
27,400
+17,200
+169% +$492K
NTES icon
298
NetEase
NTES
$76.9B
$866K 0.03%
7,510
-3,030
-29% -$334K
CNDT icon
299
Conduent
CNDT
$226M
$862K 0.03%
114,900
– –
FHN icon
300
First Horizon
FHN
$12.1B
$862K 0.03%
49,900
– –
10 11
12
13 14

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.