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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
HSIC icon
476
Henry Schein
HSIC
$9.73B
$348K 0.01%
4,684
-64
-1% -$4.82K
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
$348K 0.01%
+5,100
New +$332K
AVAL icon
478
Grupo Aval
AVAL
$5.83B
$345K 0.01%
60,574
-55,000
-48% -$327K
ITIC
479
Investors Title Co
ITIC
$538M
$342K 0.01%
1,961
– –
EGLE
480
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$341K 0.01%
+7,200
New +$326K
CRAI icon
481
CRA International
CRAI
$1.1B
$340K 0.01%
3,975
– –
NTB icon
482
Bank of N.T. Butterfield & Son
NTB
$2.42B
$340K 0.01%
9,600
– –
VOYA icon
483
Voya Financial
VOYA
$8.88B
$340K 0.01%
5,521
-593
-10% -$39K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.88B
$338K 0.01%
1,860
-88
-5% -$15.8K
HPQ icon
485
HP
HPQ
$23.6B
$338K 0.01%
11,189
-1,596
-12% -$51K
STRT icon
486
STRATTEC Security
STRT
$359M
$338K 0.01%
7,600
– –
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$338K 0.01%
3,304
– –
GNMA icon
488
iShares GNMA Bond ETF
GNMA
$422M
$335K 0.01%
6,699
-47,659
-88% -$2.39M
LH icon
489
Labcorp
LH
$24.3B
$335K 0.01%
1,415
-52
-4% -$11.8K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.4B
$334K 0.01%
4,000
– –
CPT icon
491
Camden Property Trust
CPT
$11.3B
$332K 0.01%
2,500
-100
-4% -$12.4K
BBH icon
492
VanEck Biotech ETF
BBH
$398M
$330K 0.01%
1,635
-135
-8% -$25.1K
CCRN
493
DELISTED
Cross Country Healthcare
CCRN
$327K 0.01%
19,824
– –
NTRS icon
494
Northern Trust
NTRS
$22.2B
$326K 0.01%
2,819
+364
+15% +$41.7K
BCPC
495
Balchem Corp
BCPC
$5.25B
$326K 0.01%
2,482
+800
+48% +$103K
GWB
496
DELISTED
Great Western Bancorp, Inc.
GWB
$326K 0.01%
9,955
– –
RELX icon
497
RELX
RELX
$60B
$325K 0.01%
12,200
-148
-1% -$3.93K
CRIS icon
498
Curis
CRIS
$9.59M
$323K 0.01%
+100
New +$452K
DE icon
499
Deere & Co
DE
$168B
$323K 0.01%
916
– –
AVB icon
500
AvalonBay Communities
AVB
$27B
$322K 0.01%
1,543
-70
-4% -$14K
18 19
20
21 22

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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 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.