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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 | |
|---|---|---|---|---|---|---|
426
Zumiez
ZUMZ
$320M
| $420K | 0.02% |
9,800
-4,500
| -31% | -$200K |
|
427
Ross Stores
ROST
$76.6B
| $419K | 0.02% |
3,495
-68
| -2% | -$8.06K |
|
428
Federated Hermes
FHI
$4.4B
| $416K | 0.02% |
13,300
| – | – |
|
429
Southwest Airlines
LUV
$22.1B
| $416K | 0.02% |
6,820
| – | – |
|
430
KLX Energy Services
KLXE
$44.8M
| $415K | 0.02% |
25,880
| – | – |
|
431
Rush Enterprises Class A
RUSHA
$5.95B
| $414K | 0.02% |
+12,450
| New | +$372K |
|
|
ZEUS
432
DELISTED
Olympic Steel
ZEUS
| $409K | 0.02% |
13,900
-1,700
| -11% | -$33K |
|
433
Carrier Global
CARR
$57.2B
| $408K | 0.02% |
9,656
+1,039
| +12% | +$40.4K |
|
434
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $407K | 0.02% |
3,000
| – | – |
|
435
HP
HPQ
$23.5B
| $406K | 0.02% |
12,785
-513
| -4% | -$14.2K |
|
436
First Busey Corp
BUSE
$2.52B
| $405K | 0.02% |
15,800
+3,075
| +24% | +$72.6K |
|
437
JELD-WEN Holding
JELD
$94.8M
| $404K | 0.02% |
14,600
+4,100
| +39% | +$114K |
|
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $404K | 0.02% |
8,558
-325
| -4% | -$14.8K |
|
439
Schwab US REIT ETF
SCHH
$11.7B
| $404K | 0.02% |
19,682
-90
| -0.5% | -$1.76K |
|
440
Sempra
SRE
$60.8B
| $402K | 0.01% |
6,066
+328
| +6% | +$20.4K |
|
441
Rocky Brands
RCKY
$304M
| $395K | 0.01% |
7,300
| – | – |
|
442
Iron Mountain
IRM
$38.2B
| $393K | 0.01% |
10,621
+2,948
| +38% | +$98.6K |
|
|
HTLF
443
DELISTED
Heartland Financial USA, Inc.
HTLF
| $393K | 0.01% |
7,825
-1,000
| -11% | -$47K |
|
|
XLRN
444
DELISTED
Acceleron Pharma
XLRN
| $393K | 0.01% |
2,900
| – | – |
|
445
Revolve Group
RVLV
$1.79B
| $391K | 0.01% |
+8,700
| New | +$354K |
|
446
COPT Defense Properties
CDP
$4.31B
| $390K | 0.01% |
14,800
-5,900
| -29% | -$156K |
|
447
Voya Financial
VOYA
$8.94B
| $389K | 0.01% |
6,114
+1,131
| +23% | +$68K |
|
|
AAWW
448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $389K | 0.01% |
6,439
| – | – |
|
449
LXP Industrial Trust
LXP
$3.53B
| $387K | 0.01% |
6,970
-2,060
| -23% | -$111K |
|
450
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386K | 0.01% |
1
| – | – |
|
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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.