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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
TSE
326
DELISTED
Trinseo
TSE
$725K 0.03%
12,123
-900
-7% -$57.5K
ENB icon
327
Enbridge
ENB
$123B
$723K 0.03%
18,064
-465
-3% -$18K
TEX icon
328
Terex
TEX
$7.83B
$719K 0.02%
15,100
+2,900
+24% +$141K
EME icon
329
Emcor
EME
$34.2B
$715K 0.02%
5,800
– –
NVT icon
330
nVent Electric
NVT
$25.7B
$712K 0.02%
22,800
– –
EEMX icon
331
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$711K 0.02%
17,312
+1,568
+10% +$63.5K
NXRT
332
NexPoint Residential Trust
NXRT
$661M
$709K 0.02%
+12,900
New +$664K
KYMR icon
333
Kymera Therapeutics
KYMR
$9.08B
$708K 0.02%
+14,600
New +$634K
SM icon
334
SM Energy
SM
$8.03B
$704K 0.02%
28,600
-11,600
-29% -$225K
AGO icon
335
Assured Guaranty
AGO
$3.73B
$703K 0.02%
14,800
– –
WAT icon
336
Waters Corp
WAT
$37.5B
$703K 0.02%
2,034
+25
+1% +$7.91K
FFBC icon
337
First Financial Bancorp
FFBC
$3.55B
$692K 0.02%
29,300
-3,000
-9% -$74.5K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.6B
$689K 0.02%
2,210
– –
ASO icon
339
Academy Sports + Outdoors
ASO
$2.92B
$685K 0.02%
+16,600
New +$582K
REZI icon
340
Resideo Technologies
REZI
$5.16B
$684K 0.02%
22,800
+3,800
+20% +$113K
CAC icon
341
Camden National
CAC
$907M
$683K 0.02%
14,300
+600
+4% +$28.5K
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$683K 0.02%
6,109
+1,700
+39% +$205K
TPH
343
DELISTED
Tri Pointe Homes
TPH
$682K 0.02%
31,833
+10,500
+49% +$240K
NRIM icon
344
Northrim BanCorp
NRIM
$604M
$680K 0.02%
63,668
– –
HAFC icon
345
Hanmi Financial
HAFC
$959M
$679K 0.02%
35,623
– –
GEF icon
346
Greif
GEF
$4.36B
$678K 0.02%
11,200
– –
RDN icon
347
Radian Group
RDN
$5.07B
$675K 0.02%
30,333
– –
DLX icon
348
Deluxe
DLX
$1.17B
$674K 0.02%
14,100
-300
-2% -$13.5K
VYX icon
349
NCR Voyix
VYX
$1.05B
$674K 0.02%
24,078
-3,423
-12% -$94.7K
RDUS
350
DELISTED
Radius Recycling
RDUS
$673K 0.02%
13,715
-6,346
-32% -$316K
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
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
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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.