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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
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$5.64B
| $814K | 0.03% |
32,816
+6,604
| +25% | +$156K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
1,258
+58
| +5% | +$33.6K |
|
303
Becton Dickinson
BDX
$43B
| $807K | 0.03% |
3,363
+124
| +4% | +$30.4K |
|
|
RC
304
Ready Capital
RC
$270M
| $806K | 0.03% |
55,833
-24,000
| -30% | -$364K |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $805K | 0.03% |
100,600
+12,400
| +14% | +$77.1K |
|
306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $800K | 0.03% |
27,601
-314
| -1% | -$9.38K |
|
307
Altria Group
MO
$122B
| $794K | 0.03% |
17,434
-3,300
| -16% | -$159K |
|
308
DigitalBridge
DBRG
$2.94B
| $791K | 0.03% |
32,800
+5,400
| +20% | +$149K |
|
309
Mitsubishi UFJ Financial
MUFG
$259B
| $787K | 0.03% |
132,726
-1,240
| -0.9% | -$6.89K |
|
|
TGNA
310
DELISTED
TEGNA Inc
TGNA
| $785K | 0.03% |
39,814
+4,200
| +12% | +$76.3K |
|
311
General Dynamics
GD
$104B
| $782K | 0.03% |
3,990
| – | – |
|
312
Quanterix
QTRX
$176M
| $777K | 0.03% |
15,600
+5,600
| +56% | +$289K |
|
313
Sanofi
SNY
$104B
| $770K | 0.03% |
15,981
+543
| +4% | +$27.6K |
|
314
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $760K | 0.03% |
15,129
-8,283
| -35% | -$429K |
|
|
SAFE
315
Safehold
SAFE
$1.18B
| $760K | 0.03% |
+6,225
| New | +$750K |
|
316
Conduent
CNDT
$231M
| $757K | 0.03% |
114,900
| – | – |
|
317
Kimberly-Clark
KMB
$36.3B
| $754K | 0.03% |
5,695
-592
| -9% | -$80.5K |
|
318
SM Energy
SM
$8.01B
| $754K | 0.03% |
28,600
| – | – |
|
319
Deere & Co
DE
$168B
| $752K | 0.03% |
2,243
+1,327
| +145% | +$478K |
|
320
Enbridge
ENB
$124B
| $743K | 0.03% |
18,664
+600
| +3% | +$23.7K |
|
|
NXRT
321
NexPoint Residential Trust
NXRT
$665M
| $743K | 0.03% |
12,000
-900
| -7% | -$54.8K |
|
322
nVent Electric
NVT
$24.5B
| $737K | 0.03% |
22,800
| – | – |
|
323
Gilead Sciences
GILD
$161B
| $730K | 0.02% |
10,444
+1,969
| +23% | +$138K |
|
324
Greif
GEF
$4.45B
| $724K | 0.02% |
11,200
| – | – |
|
325
First Horizon
FHN
$12.1B
| $723K | 0.02% |
44,400
-5,500
| -11% | -$87.6K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.