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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$74.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.6M
3
MBB icon
iShares MBS ETF
MBB
+$17.4M
4
AAPL icon
Apple
AAPL
+$6.96M
5
MRK icon
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
VT icon
426
Vanguard Total World Stock ETF
VT
$76.3B
$443K 0.02%
+4,277
New +$436K
ADAM
427
Adamas Trust
ADAM
$772M
$440K 0.02%
+24,625
New +$448K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.46B
$438K 0.02%
18,671
+7,649
+69% +$175K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$434K 0.02%
6,208
– –
POR icon
430
Portland General Electric
POR
$6.06B
$433K 0.02%
9,400
– –
ROST icon
431
Ross Stores
ROST
$74.5B
$433K 0.02%
3,495
– –
RWO icon
432
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$431K 0.01%
8,372
-186
-2% -$9.43K
APLS
433
DELISTED
Apellis Pharmaceuticals
APLS
$430K 0.01%
6,800
-6,000
-47% -$310K
NXST icon
434
Nexstar Media Group
NXST
$5.53B
$429K 0.01%
+2,900
New +$431K
UGI icon
435
UGI
UGI
$7.92B
$429K 0.01%
9,259
-5,128
-36% -$231K
TV icon
436
Televisa
TV
$1.47B
$428K 0.01%
30,000
– –
IBD icon
437
Inspire Corporate Bond ETF
IBD
$481M
$426K 0.01%
16,210
+5,410
+50% +$141K
BN icon
438
Brookfield
BN
$101B
$421K 0.01%
15,323
-107
-0.7% -$2.74K
KOP icon
439
Koppers
KOP
$961M
$421K 0.01%
13,000
-2,700
-17% -$91.1K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.01%
1
– –
BUSE icon
441
First Busey Corp
BUSE
$2.5B
$419K 0.01%
17,000
+1,200
+8% +$30.8K
MAN icon
442
ManpowerGroup
MAN
$2.32B
$416K 0.01%
3,500
+1,100
+46% +$130K
TNL icon
443
Travel + Leisure Co
TNL
$4.5B
$416K 0.01%
7,000
-100
-1% -$6.33K
OVV icon
444
Ovintiv
OVV
$17.3B
$415K 0.01%
13,200
+1,000
+8% +$26.9K
SUM
445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$415K 0.01%
12,102
– –
AVA icon
446
Avista
AVA
$3.49B
$414K 0.01%
9,700
– –
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$414K 0.01%
3,060
+60
+2% +$7.89K
COF icon
448
Capital One
COF
$123B
$409K 0.01%
2,643
– –
RCKY icon
449
Rocky Brands
RCKY
$302M
$406K 0.01%
7,300
– –
DFIN icon
450
Donnelley Financial Solutions
DFIN
$1.16B
$403K 0.01%
12,200
– –
16 17
18
19 20

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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 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.