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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
AMKR icon
376
Amkor Technology
AMKR
$16.1B
$538K 0.02%
22,690
-3,900
-15% -$79.8K
REZI icon
377
Resideo Technologies
REZI
$5.23B
$537K 0.02%
19,000
– –
MRC
378
DELISTED
MRC Global
MRC
$534K 0.02%
59,157
-830
-1% -$7.06K
ANAT
379
DELISTED
American National Group, Inc. Common Stock
ANAT
$529K 0.02%
4,900
– –
MDU icon
380
MDU Resources
MDU
$4.44B
$528K 0.02%
43,919
– –
RHP icon
381
Ryman Hospitality Properties
RHP
$8.4B
$527K 0.02%
6,800
+2,000
+42% +$148K
SHO icon
382
Sunstone Hotel Investors
SHO
$2.19B
$526K 0.02%
42,200
+20,800
+97% +$248K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$524K 0.02%
5,143
-985
-16% -$94K
RTX icon
384
RTX Corp
RTX
$287B
$524K 0.02%
6,788
-500
-7% -$36.5K
FEZ icon
385
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$523K 0.02%
11,751
– –
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$521K 0.02%
22,000
– –
VIPS icon
387
Vipshop
VIPS
$6.84B
$521K 0.02%
+17,432
New +$601K
BX icon
388
Blackstone
BX
$104B
$513K 0.02%
6,878
– –
AVYA
389
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$513K 0.02%
18,294
+3,000
+20% +$80.2K
FR icon
390
First Industrial Realty Trust
FR
$8.88B
$508K 0.02%
11,100
-5,200
-32% -$224K
UPS icon
391
United Parcel Service
UPS
$97.6B
$508K 0.02%
2,991
+109
+4% +$17.6K
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$508K 0.02%
4,409
+600
+16% +$65.1K
IRTC icon
393
iRhythm Holdings
IRTC
$3.59B
$506K 0.02%
3,645
-327
-8% -$58.6K
NXGN
394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$503K 0.02%
27,800
-1,900
-6% -$37.5K
FLEX icon
395
Flex
FLEX
$43.4B
$501K 0.02%
36,329
-1,327
-4% -$18.3K
CCNE icon
396
CNB Financial Corp
CCNE
$1.03B
$500K 0.02%
+20,314
New +$480K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$500K 0.02%
+6,590
New +$496K
CRNC icon
398
Cerence
CRNC
$382M
$499K 0.02%
5,575
+700
+14% +$77K
VFH icon
399
Vanguard Financials ETF
VFH
$13.3B
$497K 0.02%
5,881
-8
-0.1% -$638
ADSK icon
400
Autodesk
ADSK
$44.3B
$496K 0.02%
1,789
-630
-26% -$182K
14 15
16
17 18

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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
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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 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.