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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 | |
|---|---|---|---|---|---|---|
|
RC
301
Ready Capital
RC
$265M
| $749K | 0.03% |
55,833
-8,513
| -13% | -$110K |
|
302
Broadcom
AVGO
$1.82T
| $747K | 0.03% |
16,110
+1,220
| +8% | +$56.4K |
|
303
Popular Inc
BPOP
$11B
| $745K | 0.03% |
10,600
+600
| +6% | +$38.8K |
|
304
Matthews International
MATW
$864M
| $744K | 0.03% |
18,800
| – | – |
|
305
Mercado Libre
MELI
$91.3B
| $739K | 0.03% |
502
-1
| -0.2% | -$1.7K |
|
306
Toyota
TM
$210B
| $739K | 0.03% |
4,734
+308
| +7% | +$46.6K |
|
307
Sanofi
SNY
$104B
| $735K | 0.03% |
14,870
+1,084
| +8% | +$52.1K |
|
308
General Dynamics
GD
$105B
| $724K | 0.03% |
3,990
-609
| -13% | -$99.5K |
|
309
Darling Ingredients
DAR
$9.93B
| $721K | 0.03% |
9,800
| – | – |
|
310
Grupo Aval
AVAL
$5.67B
| $719K | 0.03% |
115,574
-52,500
| -31% | -$343K |
|
311
Radian Group
RDN
$5.14B
| $705K | 0.03% |
30,333
+15,700
| +107% | +$334K |
|
312
Navient
NAVI
$774M
| $704K | 0.03% |
49,200
+2,900
| +6% | +$35.7K |
|
313
Hanmi Financial
HAFC
$943M
| $703K | 0.03% |
35,623
+900
| +3% | +$14.6K |
|
314
TotalEnergies
TTE
$193B
| $695K | 0.03% |
14,943
+1,769
| +13% | +$80.6K |
|
|
TRTN
315
DELISTED
Triton International Limited
TRTN
| $682K | 0.03% |
12,400
| – | – |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $681K | 0.03% |
+7,000
| New | +$699K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $678K | 0.03% |
8,654
-1,250
| -13% | -$96.3K |
|
318
Northrim BanCorp
NRIM
$603M
| $677K | 0.03% |
63,668
| – | – |
|
319
OneMain Financial
OMF
$6.9B
| $677K | 0.03% |
12,600
+100
| +0.8% | +$5.16K |
|
320
Enbridge
ENB
$124B
| $674K | 0.03% |
18,529
-1,780
| -9% | -$62.6K |
|
321
Civista Bancshares
CIVB
$594M
| $671K | 0.02% |
29,266
| – | – |
|
322
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $665K | 0.02% |
2,210
| – | – |
|
323
Xylem
XYL
$28.5B
| $663K | 0.02% |
6,306
+1,289
| +26% | +$131K |
|
324
Carter Bankshares
CARE
$756M
| $661K | 0.02% |
47,328
| – | – |
|
325
SITE Centers
SITC
$230M
| $659K | 0.02% |
62,255
+21,406
| +52% | +$205K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.