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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
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$926B
| $22M | 0.76% |
141,487
+94
| +0.1% | +$14.8K |
|
27
iShares California Muni Bond ETF
CMF
$4.57B
| $21.9M | 0.76% |
349,550
+1,608
| +0.5% | +$101K |
|
28
Johnson & Johnson
JNJ
$615B
| $19.8M | 0.69% |
120,449
-1,972
| -2% | -$326K |
|
29
Procter & Gamble
PG
$347B
| $19.5M | 0.67% |
144,529
+11,103
| +8% | +$1.5M |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $19.2M | 0.66% |
376,213
+369,553
| +5,549% | +$18.9M |
|
31
NVIDIA
NVDA
$5.14T
| $19M | 0.66% |
951,840
-31,680
| -3% | -$508K |
|
32
Target
TGT
$62.6B
| $18.6M | 0.64% |
76,815
+1,195
| +2% | +$262K |
|
33
Blackrock
BLK
$164B
| $17.7M | 0.61% |
20,195
+153
| +0.8% | +$129K |
|
34
Texas Instruments
TXN
$268B
| $16.8M | 0.58% |
87,550
+1,539
| +2% | +$288K |
|
35
Costco
COST
$411B
| $16.8M | 0.58% |
42,390
+76
| +0.2% | +$28.7K |
|
36
Qualcomm
QCOM
$185B
| $16.4M | 0.57% |
114,739
+2,016
| +2% | +$273K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $16.2M | 0.56% |
219,616
-5,776
| -3% | -$405K |
|
38
Walt Disney
DIS
$166B
| $16.2M | 0.56% |
92,085
+2,938
| +3% | +$528K |
|
39
Danaher
DHR
$127B
| $16.1M | 0.56% |
67,839
+999
| +1% | +$222K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $16.1M | 0.56% |
+335,979
| New | +$16.1M |
|
41
Morgan Stanley
MS
$343B
| $15.7M | 0.54% |
171,321
+4,337
| +3% | +$372K |
|
42
Bristol-Myers Squibb
BMY
$124B
| $14.5M | 0.5% |
217,342
-1,247
| -0.6% | -$81.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.5M | 0.5% |
266,280
+2,339
| +0.9% | +$125K |
|
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.3M | 0.49% |
309,023
+276,195
| +841% | +$12.7M |
|
45
Alphabet (Google) Class C
GOOG
$4.17T
| $14M | 0.48% |
112,000
-5,220
| -4% | -$622K |
|
|
XYZ
46
Block Inc
XYZ
$46.1B
| $14M | 0.48% |
57,306
+3,509
| +7% | +$814K |
|
47
S&P Global
SPGI
$127B
| $13.9M | 0.48% |
33,814
+3
| +0% | +$1.15K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.47% |
146,497
+10,800
| +8% | +$994K |
|
49
Starbucks
SBUX
$119B
| $13.3M | 0.46% |
119,038
-439
| -0.4% | -$49.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13M | 0.45% |
241,550
-5,260
| -2% | -$284K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.