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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
JELD icon
351
JELD-WEN Holding
JELD
$94.8M
$672K 0.02%
25,600
+11,000
+75% +$311K
BX icon
352
Blackstone
BX
$99.6B
$668K 0.02%
6,878
– –
TGNA
353
DELISTED
TEGNA Inc
TGNA
$668K 0.02%
35,614
+1,900
+6% +$37.3K
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
$668K 0.02%
4,500
-400
-8% -$53.5K
SIVB
355
DELISTED
SVB Financial Group
SIVB
$668K 0.02%
1,200
-76
-6% -$42.2K
ASIX icon
356
AdvanSix
ASIX
$577M
$666K 0.02%
22,307
+1,098
+5% +$33K
MATW icon
357
Matthews International
MATW
$844M
$665K 0.02%
18,500
-300
-2% -$12K
APD icon
358
Air Products & Chemicals
APD
$65.5B
$662K 0.02%
2,302
– –
GLOB icon
359
Globant
GLOB
$1.32B
$658K 0.02%
3,000
– –
AIT icon
360
Applied Industrial Technologies
AIT
$12.7B
$657K 0.02%
7,210
+3,700
+105% +$353K
DINO icon
361
HF Sinclair
DINO
$16.1B
$657K 0.02%
19,971
+7,200
+56% +$250K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$651K 0.02%
8,042
-612
-7% -$49.1K
JD icon
363
JD.com
JD
$40.6B
$649K 0.02%
8,129
-4,525
-36% -$341K
TRTN
364
DELISTED
Triton International Limited
TRTN
$649K 0.02%
12,400
– –
CIVB icon
365
Civista Bancshares
CIVB
$588M
$647K 0.02%
29,266
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$645K 0.02%
5,700
– –
STC icon
367
Stewart Information Services
STC
$1.95B
$635K 0.02%
11,200
– –
GHC icon
368
Graham Holdings Company
GHC
$4.92B
$634K 0.02%
1,000
-100
-9% -$64.4K
ERF
369
DELISTED
Enerplus Corporation
ERF
$634K 0.02%
88,200
+26,100
+42% +$161K
UPS icon
370
United Parcel Service
UPS
$97B
$622K 0.02%
2,991
– –
OUT icon
371
Outfront Media
OUT
$5.61B
$620K 0.02%
+26,212
New +$608K
IBCP icon
372
Independent Bank Corp
IBCP
$755M
$612K 0.02%
28,187
+15,300
+119% +$353K
AEO icon
373
American Eagle Outfitters
AEO
$2.86B
$604K 0.02%
16,100
-11,800
-42% -$409K
SPB icon
374
Spectrum Brands
SPB
$2.01B
$604K 0.02%
7,100
– –
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$598K 0.02%
22,000
– –
13 14
15
16 17

Similar funds

EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.