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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
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
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
WAT icon
326
Waters Corp
WAT
$36.8B
$722K 0.02%
2,020
-14
-0.7% -$5.48K
HI
327
DELISTED
Hillenbrand
HI
$717K 0.02%
16,800
– –
HAFC icon
328
Hanmi Financial
HAFC
$944M
$715K 0.02%
35,623
– –
STC icon
329
Stewart Information Services
STC
$2.05B
$709K 0.02%
11,200
– –
MATW icon
330
Matthews International
MATW
$865M
$708K 0.02%
20,400
+1,900
+10% +$65.2K
ANDE icon
331
Andersons Inc
ANDE
$2.65B
$706K 0.02%
22,900
+5,400
+31% +$156K
FBC
332
DELISTED
Flagstar Bancorp, Inc. New
FBC
$701K 0.02%
13,800
– –
DOCU
333
DocuSign
DOCU
$9.63B
$699K 0.02%
2,715
+90
+3% +$25.9K
OMF icon
334
OneMain Financial
OMF
$6.9B
$697K 0.02%
12,600
– –
AGO icon
335
Assured Guaranty
AGO
$3.78B
$693K 0.02%
14,800
– –
VAW icon
336
Vanguard Materials ETF
VAW
$3B
$691K 0.02%
3,991
-186
-4% -$33.8K
STAG icon
337
STAG Industrial
STAG
$7.86B
$690K 0.02%
+17,569
New +$718K
RDN icon
338
Radian Group
RDN
$5.14B
$689K 0.02%
30,333
– –
TPH
339
DELISTED
Tri Pointe Homes
TPH
$688K 0.02%
32,733
+900
+3% +$20.3K
RIO icon
340
Rio Tinto
RIO
$148B
$687K 0.02%
10,278
-412
-4% -$32.1K
SEM
341
DELISTED
Select Medical
SEM
$687K 0.02%
35,264
– –
CAC icon
342
Camden National
CAC
$924M
$685K 0.02%
14,300
– –
CIVB icon
343
Civista Bancshares
CIVB
$595M
$680K 0.02%
29,266
– –
SPB icon
344
Spectrum Brands
SPB
$2.04B
$679K 0.02%
7,100
– –
ILPT
345
Industrial Logistics Properties Trust
ILPT
$614M
$678K 0.02%
+26,678
New +$712K
NRIM icon
346
Northrim BanCorp
NRIM
$602M
$677K 0.02%
63,668
– –
ADSK icon
347
Autodesk
ADSK
$44.3B
$674K 0.02%
2,364
+563
+31% +$172K
OVV icon
348
Ovintiv
OVV
$17.7B
$667K 0.02%
20,300
+7,100
+54% +$196K
VFH icon
349
Vanguard Financials ETF
VFH
$13.4B
$667K 0.02%
7,196
+1,315
+22% +$121K
ASO icon
350
Academy Sports + Outdoors
ASO
$2.89B
$664K 0.02%
16,600
– –
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
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MYIA
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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.