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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
CCS icon
376
Century Communities
CCS
$2B
$595K 0.02%
9,677
+4,300
+80% +$285K
REZI icon
377
Resideo Technologies
REZI
$5.23B
$592K 0.02%
23,900
+1,100
+5% +$32K
APD icon
378
Air Products & Chemicals
APD
$66.3B
$590K 0.02%
2,302
– –
GHC icon
379
Graham Holdings Company
GHC
$4.97B
$589K 0.02%
1,000
– –
IBN icon
380
ICICI Bank
IBN
$106B
$583K 0.02%
30,884
– –
AMKR icon
381
Amkor Technology
AMKR
$16.1B
$581K 0.02%
23,290
+600
+3% +$15.3K
GTN icon
382
Gray Television
GTN
$407M
$579K 0.02%
25,361
– –
CSTR
383
DELISTED
CapStar Financial Holdings, Inc
CSTR
$578K 0.02%
27,200
-1,100
-4% -$23.1K
DVY icon
384
iShares Select Dividend ETF
DVY
$24B
$577K 0.02%
5,030
– –
U icon
385
Unity
U
$12.5B
$573K 0.02%
4,538
– –
VALE icon
386
Vale
VALE
$62.9B
$563K 0.02%
40,378
– –
GNK icon
387
Genco Shipping & Trading
GNK
$1.17B
$562K 0.02%
27,900
– –
VISN
388
Vistance Networks Inc
VISN
$2.66B
$560K 0.02%
41,214
– –
AAWW
389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$559K 0.02%
6,839
– –
IYJ icon
390
iShares US Industrials ETF
IYJ
$1.98B
$552K 0.02%
5,152
– –
RTX icon
391
RTX Corp
RTX
$287B
$552K 0.02%
6,420
-161
-2% -$13.8K
A icon
392
Agilent Technologies
A
$39.1B
$551K 0.02%
3,495
+119
+4% +$19.3K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.02%
4,764
-5,972
-56% -$692K
UPS icon
394
United Parcel Service
UPS
$97.6B
$545K 0.02%
2,991
– –
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.7B
$535K 0.02%
23,420
+1,042
+5% +$24.8K
FEZ icon
396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$532K 0.02%
11,751
– –
WHR icon
397
Whirlpool
WHR
$2.42B
$532K 0.02%
+2,608
New +$572K
BUSE icon
398
First Busey Corp
BUSE
$2.52B
$525K 0.02%
21,300
+4,300
+25% +$102K
FLEX icon
399
Flex
FLEX
$43.4B
$521K 0.02%
39,116
+2,787
+8% +$37.5K
UBER icon
400
Uber
UBER
$134B
$520K 0.02%
11,606
-41,379
-78% -$1.81M
14 15
16
17 18

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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
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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.