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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
Cap. Flow
+$389M
Cap. Flow %
14.43%
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$40.8M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.83M
2
DGX icon
Quest Diagnostics
DGX
+$4.67M
3
NTLA icon
Intellia Therapeutics
NTLA
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
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
SM icon
326
SM Energy
SM
$7.96B
$658K 0.02%
40,200
– –
CAC icon
327
Camden National
CAC
$924M
$656K 0.02%
13,700
+7,300
+114% +$306K
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$652K 0.02%
21,256
-2,345
-10% -$71.9K
EME icon
329
Emcor
EME
$33.1B
$651K 0.02%
5,800
+900
+18% +$90.2K
APD icon
330
Air Products & Chemicals
APD
$66.3B
$648K 0.02%
2,302
– –
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$258B
$648K 0.02%
120,476
+7,837
+7% +$40.4K
SEM
332
DELISTED
Select Medical
SEM
$648K 0.02%
35,264
– –
ESPR
333
DELISTED
Esperion Therapeutics
ESPR
$645K 0.02%
23,000
– –
VYX icon
334
NCR Voyix
VYX
$1.06B
$640K 0.02%
27,501
+2,771
+11% +$61K
GEF icon
335
Greif
GEF
$4.47B
$638K 0.02%
11,200
– –
NVT icon
336
nVent Electric
NVT
$24.5B
$636K 0.02%
22,800
– –
PRIM icon
337
Primoris Services
PRIM
$4.69B
$636K 0.02%
+19,200
New +$632K
TGNA
338
DELISTED
TEGNA Inc
TGNA
$635K 0.02%
33,714
+13,000
+63% +$228K
WIT icon
339
Wipro
WIT
$18.5B
$635K 0.02%
+200,310
New +$643K
VISN
340
Vistance Networks Inc
VISN
$2.66B
$633K 0.02%
41,214
+9,300
+29% +$139K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$630K 0.02%
1,276
-123
-9% -$60.5K
AGO icon
342
Assured Guaranty
AGO
$3.78B
$626K 0.02%
14,800
+3,100
+26% +$124K
EEMX icon
343
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$626K 0.02%
15,744
+22
+0.1% +$903
CXT icon
344
Crane NXT
CXT
$3.04B
$623K 0.02%
19,099
– –
GLOB icon
345
Globant
GLOB
$1.35B
$623K 0.02%
3,000
– –
FBC
346
DELISTED
Flagstar Bancorp, Inc. New
FBC
$622K 0.02%
13,800
-1,200
-8% -$54.2K
GHC icon
347
Graham Holdings Company
GHC
$4.97B
$619K 0.02%
1,100
– –
DRNA
348
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$615K 0.02%
+24,038
New +$614K
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$610K 0.02%
+58,200
New +$594K
INBK icon
350
First Internet Bancorp
INBK
$231M
$609K 0.02%
+17,300
New +$579K
12 13
14
15 16

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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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.