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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
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Knowles
KN
$3.22B
| $358K | 0.01% |
+19,127
| New | +$374K |
|
|
KE
477
Kimball Electronics
KE
$598M
| $356K | 0.01% |
13,800
| – | – |
|
478
Alexandria Real Estate Equities
ARE
$8.88B
| $355K | 0.01% |
1,860
| – | – |
|
479
Alliant Energy
LNT
$19.4B
| $355K | 0.01% |
6,342
-34
| -0.5% | -$2.01K |
|
480
CBRE Group
CBRE
$40.8B
| $354K | 0.01% |
+3,638
| New | +$338K |
|
481
Henry Schein
HSIC
$9.74B
| $353K | 0.01% |
4,641
-43
| -0.9% | -$3.31K |
|
482
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $353K | 0.01% |
+4,302
| New | +$353K |
|
483
RELX
RELX
$60.1B
| $352K | 0.01% |
12,212
+12
| +0.1% | +$354 |
|
484
Southwest Airlines
LUV
$22.1B
| $351K | 0.01% |
6,820
| – | – |
|
485
Grupo Aval
AVAL
$5.67B
| $350K | 0.01% |
60,574
| – | – |
|
486
AvalonBay Communities
AVB
$27.1B
| $349K | 0.01% |
1,575
+32
| +2% | +$7.18K |
|
487
Rocky Brands
RCKY
$304M
| $348K | 0.01% |
7,300
| – | – |
|
488
Zebra Technologies
ZBRA
$12.4B
| $346K | 0.01% |
672
+72
| +12% | +$40.1K |
|
489
Northern Trust
NTRS
$22.2B
| $345K | 0.01% |
3,197
+378
| +13% | +$42.9K |
|
|
XLRN
490
DELISTED
Acceleron Pharma
XLRN
| $344K | 0.01% |
2,000
| – | – |
|
491
Vanguard Large-Cap ETF
VV
$51.9B
| $342K | 0.01% |
1,700
-53
| -3% | -$11K |
|
492
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $341K | 0.01% |
9,600
| – | – |
|
|
ROCC
493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $341K | 0.01% |
+12,800
| New | +$252K |
|
494
T. Rowe Price
TROW
$25B
| $339K | 0.01% |
1,721
+122
| +8% | +$25.7K |
|
495
American Eagle Outfitters
AEO
$2.85B
| $338K | 0.01% |
13,100
-3,000
| -19% | -$95.3K |
|
|
MRC
496
DELISTED
MRC Global
MRC
| $338K | 0.01% |
46,042
-8,572
| -16% | -$71.2K |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$887M
| $336K | 0.01% |
22,640
-48,700
| -68% | -$744K |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $336K | 0.01% |
2,900
| – | – |
|
499
Labcorp
LH
$24.3B
| $335K | 0.01% |
1,387
-28
| -2% | -$7.06K |
|
500
Veracyte
VCYT
$4.52B
| $334K | 0.01% |
7,200
| – | – |
|
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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.