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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
PFGC icon
451
Performance Food Group
PFGC
$17.3B
$402K 0.01%
8,300
-163
-2% -$8.61K
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
$401K 0.01%
5,186
-4,600
-47% -$313K
TTI icon
453
TETRA Technologies
TTI
$1.26B
$400K 0.01%
92,100
– –
JHG
454
DELISTED
Janus Henderson
JHG
$396K 0.01%
10,213
-14
-0.1% -$509
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$393K 0.01%
3,990
– –
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$32B
$393K 0.01%
8,500
– –
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.5B
$390K 0.01%
4,418
+269
+6% +$24K
SRE icon
458
Sempra
SRE
$61.1B
$389K 0.01%
5,878
-188
-3% -$12.9K
LXP icon
459
LXP Industrial Trust
LXP
$3.53B
$388K 0.01%
6,500
-470
-7% -$28.6K
III icon
460
Information Services Group
III
$184M
$386K 0.01%
66,000
-4,500
-6% -$23.3K
WFC icon
461
Wells Fargo
WFC
$261B
$385K 0.01%
8,505
+3,189
+60% +$142K
RFP
462
DELISTED
Resolute Forest Products Inc.
RFP
$377K 0.01%
30,908
– –
SMBK icon
463
SmartFinancial
SMBK
$839M
$375K 0.01%
15,626
+5,200
+50% +$122K
DCH
464
Dauch Corp
DCH
$1.33B
$372K 0.01%
35,900
+4,500
+14% +$47.3K
ROK icon
465
Rockwell Automation
ROK
$51.3B
$372K 0.01%
1,300
+25
+2% +$6.74K
RM icon
466
Regional Management Corp
RM
$379M
$371K 0.01%
7,961
– –
COWN
467
DELISTED
Cowen Inc. Class A Common Stock
COWN
$369K 0.01%
9,001
– –
HTLF
468
DELISTED
Heartland Financial USA, Inc.
HTLF
$368K 0.01%
7,825
– –
LUV icon
469
Southwest Airlines
LUV
$21.9B
$362K 0.01%
6,820
– –
WKC icon
470
World Kinect Corp
WKC
$1.86B
$362K 0.01%
+11,400
New +$379K
TITN icon
471
Titan Machinery
TITN
$442M
$359K 0.01%
11,600
– –
CCS icon
472
Century Communities
CCS
$1.99B
$358K 0.01%
5,377
– –
LNT icon
473
Alliant Energy
LNT
$19.2B
$356K 0.01%
6,376
– –
VV icon
474
Vanguard Large-Cap ETF
VV
$51.8B
$352K 0.01%
1,753
– –
OPY icon
475
Oppenheimer Holdings
OPY
$1.18B
$351K 0.01%
6,900
– –
17 18
19
20 21

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.