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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
(+23%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$40.8M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Visa
V
|
+$13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.83M |
| 2 |
Quest Diagnostics
DGX
|
+$4.67M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $490K | 0.02% |
19,984
-3,564
| -15% | -$82.2K |
|
402
Performance Food Group
PFGC
$17.5B
| $488K | 0.02% |
8,463
-500
| -6% | -$26.4K |
|
403
Brixmor Property Group
BRX
$9.95B
| $483K | 0.02% |
+23,900
| New | +$448K |
|
404
Kite Realty
KRG
$5.95B
| $482K | 0.02% |
+25,000
| New | +$452K |
|
405
Becton Dickinson
BDX
$43.1B
| $481K | 0.02% |
2,026
+69
| +4% | +$16.9K |
|
406
OGE Energy
OGE
$10.3B
| $477K | 0.02% |
14,742
| – | – |
|
407
Park Hotels & Resorts
PK
$2.97B
| $477K | 0.02% |
+22,100
| New | +$439K |
|
|
BHR
408
Braemar Hotels & Resorts
BHR
$153M
| $474K | 0.02% |
78,100
+10,300
| +15% | +$60.5K |
|
|
CSTR
409
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $473K | 0.02% |
27,400
+10,900
| +66% | +$175K |
|
410
Associated Banc-Corp
ASB
$5.81B
| $472K | 0.02% |
22,100
-17,200
| -44% | -$348K |
|
411
Novavax
NVAX
$1.23B
| $469K | 0.02% |
2,588
-212
| -8% | -$42.2K |
|
412
Avista
AVA
$3.47B
| $463K | 0.02% |
9,700
| – | – |
|
413
HF Sinclair
DINO
$15.9B
| $457K | 0.02% |
12,771
+4,300
| +51% | +$144K |
|
414
Unity
U
$12.5B
| $455K | 0.02% |
+4,538
| New | +$559K |
|
|
CMA
415
DELISTED
Comerica
CMA
| $453K | 0.02% |
+6,314
| New | +$414K |
|
416
Pebblebrook Hotel Trust
PEB
$2.16B
| $453K | 0.02% |
18,659
+1,300
| +7% | +$28.6K |
|
417
Biogen
BIIB
$29.9B
| $451K | 0.02% |
1,611
| – | – |
|
418
Vanguard Dividend Appreciation ETF
VIG
$111B
| $448K | 0.02% |
3,048
+221
| +8% | +$31.4K |
|
419
Portland General Electric
POR
$6.02B
| $446K | 0.02% |
9,400
-630
| -6% | -$27.5K |
|
|
LSI
420
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.02% |
+5,100
| New | +$424K |
|
421
Travel + Leisure Co
TNL
$4.54B
| $434K | 0.02% |
+7,100
| New | +$386K |
|
|
TPH
422
DELISTED
Tri Pointe Homes
TPH
| $434K | 0.02% |
21,333
+10,100
| +90% | +$199K |
|
|
PRVB
423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $434K | 0.02% |
41,400
+17,000
| +70% | +$239K |
|
424
ALPS Clean Energy ETF
ACES
$109M
| $426K | 0.02% |
5,454
+886
| +19% | +$76.8K |
|
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $424K | 0.02% |
6,208
| – | – |
|
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EC
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NHC
EQF
NEI
MYIA
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.