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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
GIS icon
401
General Mills
GIS
$19.2B
$517K 0.02%
8,646
-88,245
-91% -$5.21M
FFBC icon
402
First Financial Bancorp
FFBC
$3.55B
$508K 0.02%
21,700
-7,600
-26% -$174K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$507K 0.02%
4,922
– –
DLX icon
404
Deluxe
DLX
$1.19B
$506K 0.02%
14,100
– –
O icon
405
Realty Income
O
$61.2B
$506K 0.02%
8,050
– –
MYRG icon
406
MYR Group
MYRG
$5.9B
$498K 0.02%
5,000
– –
JHG
407
DELISTED
Janus Henderson
JHG
$479K 0.02%
11,599
+1,386
+14% +$57.6K
ASIX icon
408
AdvanSix
ASIX
$567M
$477K 0.02%
12,007
-10,300
-46% -$354K
AY
409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$476K 0.02%
13,800
– –
III icon
410
Information Services Group
III
$185M
$474K 0.02%
66,000
– –
IRM icon
411
Iron Mountain
IRM
$38.2B
$472K 0.02%
10,861
-535
-5% -$24.1K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$471K 0.02%
6,835
+627
+10% +$44.7K
DMC
413
Del Monte Corp
DMC
$1.35B
$470K 0.02%
+14,600
New +$460K
FLRN icon
414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$465K 0.02%
+15,175
New +$465K
MAN icon
415
ManpowerGroup
MAN
$2.39B
$463K 0.02%
4,274
+774
+22% +$90.2K
RM icon
416
Regional Management Corp
RM
$384M
$463K 0.02%
7,961
– –
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$462K 0.02%
7,589
– –
CARE icon
418
Carter Bankshares
CARE
$756M
$459K 0.02%
32,246
-4,500
-12% -$55.6K
LEU icon
419
Centrus Energy
LEU
$3.22B
$457K 0.02%
11,810
– –
SCCO icon
420
Southern Copper
SCCO
$141B
$452K 0.02%
8,694
-37
-0.4% -$2.14K
TECK icon
421
Teck Resources
TECK
$29.5B
$448K 0.02%
17,989
+9,111
+103% +$209K
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$446K 0.02%
+34,287
New +$451K
COR
423
DELISTED
Coresite Realty Corporation
COR
$444K 0.02%
3,202
+1,152
+56% +$164K
ACLS icon
424
Axcelis
ACLS
$4.12B
$442K 0.02%
+9,400
New +$409K
BN icon
425
Brookfield
BN
$102B
$442K 0.02%
15,323
– –
15 16
17
18 19

Similar funds

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
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 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.