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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
OLP
351
One Liberty Properties
OLP
$548M
$659K 0.02%
+21,600
New +$659K
LAND
352
Gladstone Land Corp
LAND
$368M
$657K 0.02%
28,872
+5,372
+23% +$125K
TSE
353
DELISTED
Trinseo
TSE
$654K 0.02%
12,123
– –
DINO icon
354
HF Sinclair
DINO
$15.9B
$649K 0.02%
19,600
-371
-2% -$11.3K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.5B
$649K 0.02%
2,210
– –
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$648K 0.02%
6,109
– –
EEMX icon
357
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$647K 0.02%
17,312
– –
TRTN
358
DELISTED
Triton International Limited
TRTN
$645K 0.02%
12,400
– –
BHP icon
359
BHP
BHP
$213B
$644K 0.02%
13,487
-6
-0% -$366
DJP icon
360
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$644K 0.02%
22,000
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$639K 0.02%
5,700
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.02%
8,042
– –
TEX icon
363
Terex
TEX
$7.98B
$636K 0.02%
15,100
– –
WTFC icon
364
Wintrust Financial
WTFC
$10.7B
$635K 0.02%
7,900
– –
ARDX icon
365
Ardelyx
ARDX
$1.24B
$625K 0.02%
473,310
+236,310
+100% +$631K
ANAT
366
DELISTED
American National Group, Inc. Common Stock
ANAT
$624K 0.02%
3,300
-1,200
-27% -$213K
EME icon
367
Emcor
EME
$33.1B
$623K 0.02%
5,400
-400
-7% -$47.9K
AVGO icon
368
Broadcom
AVGO
$1.82T
$617K 0.02%
12,720
+1,340
+12% +$65.2K
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.07B
$614K 0.02%
19,838
+7,174
+57% +$201K
AMN icon
370
AMN Healthcare
AMN
$1.28B
$612K 0.02%
5,331
– –
FMS icon
371
Fresenius Medical Care
FMS
$13.2B
$609K 0.02%
17,419
-444
-2% -$17.3K
IBCP icon
372
Independent Bank Corp
IBCP
$776M
$605K 0.02%
28,187
– –
RDUS
373
DELISTED
Radius Recycling
RDUS
$601K 0.02%
13,715
– –
JELD icon
374
JELD-WEN Holding
JELD
$94.8M
$598K 0.02%
23,900
-1,700
-7% -$45.3K
BANR icon
375
Banner Corp
BANR
$2.39B
$596K 0.02%
10,800
– –
13 14
15
16 17

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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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.