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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
VIRX
451
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$401K 0.01%
50,000
-95,000
-66% -$936K
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$399K 0.01%
8,500
– –
CRAI icon
453
CRA International
CRAI
$1.1B
$395K 0.01%
3,975
– –
UGI icon
454
UGI
UGI
$8B
$395K 0.01%
9,259
– –
WFC icon
455
Wells Fargo
WFC
$261B
$395K 0.01%
8,505
– –
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$393K 0.01%
3,990
– –
PFGC icon
457
Performance Food Group
PFGC
$17.5B
$386K 0.01%
8,300
– –
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$385K 0.01%
3,060
– –
ROK icon
459
Rockwell Automation
ROK
$51.4B
$383K 0.01%
1,303
+3
+0.2% +$921
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$380K 0.01%
12,102
– –
AVA icon
461
Avista
AVA
$3.47B
$379K 0.01%
9,700
– –
COF icon
462
Capital One
COF
$124B
$379K 0.01%
2,338
-305
-12% -$49.8K
MDRX
463
DELISTED
Veradigm Inc. Common Stock
MDRX
$378K 0.01%
28,248
+3,400
+14% +$54.9K
NVTA
464
DELISTED
Invitae Corporation
NVTA
$378K 0.01%
13,300
– –
POWI icon
465
Power Integrations
POWI
$3.54B
$377K 0.01%
3,804
– –
RGR icon
466
Sturm, Ruger & Co
RGR
$610M
$376K 0.01%
5,100
– –
HTLF
467
DELISTED
Heartland Financial USA, Inc.
HTLF
$376K 0.01%
7,825
– –
PRGS icon
468
Progress Software
PRGS
$1.55B
$371K 0.01%
+7,540
New +$347K
ROST icon
469
Ross Stores
ROST
$76.6B
$371K 0.01%
3,405
-90
-3% -$10.8K
CPT icon
470
Camden Property Trust
CPT
$11.3B
$369K 0.01%
2,500
– –
OCFC icon
471
OceanFirst Financial
OCFC
$1.7B
$368K 0.01%
+17,200
New +$352K
RFP
472
DELISTED
Resolute Forest Products Inc.
RFP
$368K 0.01%
30,908
– –
NMRK icon
473
Newmark Group
NMRK
$2.73B
$365K 0.01%
25,500
– –
BCPC
474
Balchem Corp
BCPC
$5.23B
$360K 0.01%
2,482
– –
ITIC
475
Investors Title Co
ITIC
$533M
$358K 0.01%
1,961
– –
17 18
19
20 21

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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
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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.