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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
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$60.6B
| $521K | 0.02% |
8,050
+2,064
| +34% | +$136K |
|
402
Southern Copper
SCCO
$143B
| $521K | 0.02% |
8,731
-8,630
| -50% | -$561K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $518K | 0.02% |
4,922
-221
| -4% | -$23.6K |
|
404
AMN Healthcare
AMN
$1.3B
| $517K | 0.02% |
+5,331
| New | +$463K |
|
|
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $514K | 0.02% |
13,800
+4,900
| +55% | +$182K |
|
|
MRC
406
DELISTED
MRC Global
MRC
| $513K | 0.02% |
54,614
-4,543
| -8% | -$46.1K |
|
407
Schwab US REIT ETF
SCHH
$11.6B
| $512K | 0.02% |
22,378
+2,696
| +14% | +$59.9K |
|
408
Crane NXT
CXT
$3.02B
| $501K | 0.02% |
15,630
-3,469
| -18% | -$113K |
|
409
Agilent Technologies
A
$39.2B
| $499K | 0.02% |
3,376
+647
| +24% | +$88.2K |
|
410
Unity
U
$12.6B
| $498K | 0.02% |
4,538
| – | – |
|
411
OGE Energy
OGE
$10.3B
| $495K | 0.02% |
14,700
-42
| -0.3% | -$1.42K |
|
412
Flex
FLEX
$46.1B
| $489K | 0.02% |
36,329
| – | – |
|
|
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $488K | 0.02% |
29,400
+1,600
| +6% | +$28.7K |
|
414
Iron Mountain
IRM
$38.6B
| $482K | 0.02% |
11,396
+775
| +7% | +$32.5K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$111B
| $472K | 0.02% |
3,048
| – | – |
|
416
CNB Financial Corp
CCNE
$990M
| $467K | 0.02% |
20,444
+130
| +0.6% | +$3.17K |
|
|
AAWW
417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $466K | 0.02% |
6,839
+400
| +6% | +$28K |
|
418
Archrock
AROC
$6.82B
| $463K | 0.02% |
52,000
+38,400
| +282% | +$358K |
|
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $462K | 0.02% |
+7,589
| New | +$460K |
|
420
Carter Bankshares
CARE
$754M
| $460K | 0.02% |
36,746
-10,582
| -22% | -$148K |
|
|
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $460K | 0.02% |
24,848
| – | – |
|
422
Sturm, Ruger & Co
RGR
$610M
| $459K | 0.02% |
5,100
| – | – |
|
423
MYR Group
MYRG
$6.32B
| $455K | 0.02% |
5,000
| – | – |
|
424
Quanta Services
PWR
$97.8B
| $452K | 0.02% |
+4,989
| New | +$468K |
|
|
NVTA
425
DELISTED
Invitae Corporation
NVTA
| $449K | 0.02% |
+13,300
| New | +$433K |
|
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NHC
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NEI
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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.