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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
POR icon
426
Portland General Electric
POR
$6.02B
$442K 0.02%
9,400
– –
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
$439K 0.02%
4,900
– –
VT icon
428
Vanguard Total World Stock ETF
VT
$76.3B
$436K 0.01%
4,277
– –
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.01%
2,827
-221
-7% -$35.2K
OPTU
430
Optimum Communications Inc
OPTU
$316M
$424K 0.01%
+20,468
New +$596K
HWC icon
431
Hancock Whitney
HWC
$6.13B
$424K 0.01%
9,000
+3,700
+70% +$164K
IBD icon
432
Inspire Corporate Bond ETF
IBD
$481M
$424K 0.01%
16,210
– –
DFIN icon
433
Donnelley Financial Solutions
DFIN
$1.21B
$422K 0.01%
12,200
– –
CCRN
434
DELISTED
Cross Country Healthcare
CCRN
$421K 0.01%
19,824
– –
MDU icon
435
MDU Resources
MDU
$4.44B
$421K 0.01%
37,344
-6,575
-15% -$78.7K
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$421K 0.01%
8,252
-120
-1% -$6.4K
JPST icon
437
JPMorgan Ultra-Short Income ETF
JPST
$40B
$420K 0.01%
8,280
+3,343
+68% +$170K
OPNT
438
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$418K 0.01%
+16,242
New +$290K
ECHO
439
DELISTED
Echo Global Logistics, Inc.
ECHO
$418K 0.01%
8,761
+400
+5% +$13.8K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$416K 0.01%
4,248
+944
+29% +$97K
NXGN
441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$415K 0.01%
29,400
– –
GOLD
442
Gold.com Inc
GOLD
$1.14B
$414K 0.01%
13,800
– –
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.01%
1
– –
OPCH icon
444
Option Care Health
OPCH
$3.4B
$410K 0.01%
+16,900
New +$392K
HRI icon
445
Herc Holdings
HRI
$5.43B
$409K 0.01%
2,500
-200
-7% -$25.3K
OGE icon
446
OGE Energy
OGE
$10.3B
$409K 0.01%
12,400
-2,300
-16% -$79.4K
SRE icon
447
Sempra
SRE
$60.8B
$406K 0.01%
6,424
+546
+9% +$36K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.38B
$404K 0.01%
18,671
– –
SMBK icon
449
SmartFinancial
SMBK
$855M
$404K 0.01%
15,626
– –
BHE icon
450
Benchmark Electronics
BHE
$2.91B
$403K 0.01%
+15,100
New +$401K
16 17
18
19 20

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.