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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
WTFC icon
376
Wintrust Financial
WTFC
$10.6B
$597K 0.02%
7,900
– –
GTN icon
377
Gray Television
GTN
$400M
$593K 0.02%
25,361
+10,400
+70% +$226K
ACCO icon
378
Acco Brands
ACCO
$362M
$589K 0.02%
68,200
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.6B
$587K 0.02%
5,030
– –
QTRX icon
380
Quanterix
QTRX
$185M
$587K 0.02%
+10,000
New +$580K
BANR icon
381
Banner Corp
BANR
$2.34B
$585K 0.02%
10,800
– –
GILD icon
382
Gilead Sciences
GILD
$162B
$584K 0.02%
8,475
-5,329
-39% -$356K
FBC
383
DELISTED
Flagstar Bancorp, Inc. New
FBC
$583K 0.02%
13,800
– –
CSTR
384
DELISTED
CapStar Financial Holdings, Inc
CSTR
$580K 0.02%
28,300
+900
+3% +$18.1K
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.97B
$572K 0.02%
5,152
-160
-3% -$17.7K
EDIT icon
386
Editas Medicine
EDIT
$419M
$566K 0.02%
+10,000
New +$369K
LAND
387
Gladstone Land Corp
LAND
$370M
$565K 0.02%
+23,500
New +$531K
RTX icon
388
RTX Corp
RTX
$282B
$561K 0.02%
6,581
-207
-3% -$17.4K
GPMT
389
Granite Point Mortgage Trust
GPMT
$64.2M
$555K 0.02%
+37,600
New +$519K
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$550K 0.02%
11,751
– –
AVGO icon
391
Broadcom
AVGO
$1.87T
$543K 0.02%
11,380
-4,730
-29% -$219K
AMKR icon
392
Amkor Technology
AMKR
$16.2B
$537K 0.02%
22,690
– –
INBK icon
393
First Internet Bancorp
INBK
$227M
$536K 0.02%
17,300
– –
ANDE icon
394
Andersons Inc
ANDE
$2.66B
$534K 0.02%
17,500
+8,400
+92% +$253K
VFH icon
395
Vanguard Financials ETF
VFH
$13.2B
$532K 0.02%
5,881
– –
IBN icon
396
ICICI Bank
IBN
$105B
$528K 0.02%
30,884
-30,000
-49% -$499K
GNK icon
397
Genco Shipping & Trading
GNK
$1.12B
$527K 0.02%
27,900
– –
ADSK icon
398
Autodesk
ADSK
$43.3B
$526K 0.02%
1,801
+12
+0.7% +$3.42K
MDU icon
399
MDU Resources
MDU
$4.42B
$523K 0.02%
43,919
– –
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$521K 0.02%
6,590
– –
14 15
16
17 18

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.