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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
+6.22%
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
$2.7B
AUM Growth
+$505M
Cap. Flow
+$389M
Cap. Flow %
14.43%
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$40.8M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.83M
2
DGX icon
Quest Diagnostics
DGX
+$4.67M
3
NTLA icon
Intellia Therapeutics
NTLA
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
501
DELISTED
Cowen Inc. Class A Common Stock
COWN
$316K 0.01%
9,001
– –
LAD icon
502
Lithia Motors
LAD
$7.78B
$312K 0.01%
800
– –
BBH icon
503
VanEck Biotech ETF
BBH
$396M
$311K 0.01%
1,770
– –
RELX icon
504
RELX
RELX
$60.1B
$311K 0.01%
12,348
+1,022
+9% +$25.4K
UMBF icon
505
UMB Financial
UMBF
$10.7B
$311K 0.01%
3,365
-2,760
-45% -$228K
ERF
506
DELISTED
Enerplus Corporation
ERF
$311K 0.01%
62,100
+4,600
+8% +$20.3K
III icon
507
Information Services Group
III
$185M
$310K 0.01%
70,500
– –
POWI icon
508
Power Integrations
POWI
$3.54B
$310K 0.01%
3,804
-20
-0.5% -$1.74K
SAP icon
509
SAP
SAP
$187B
$309K 0.01%
2,518
+125
+5% +$15.8K
CMS icon
510
CMS Energy
CMS
$23.1B
$307K 0.01%
5,013
+922
+23% +$53K
FL
511
DELISTED
Foot Locker
FL
$307K 0.01%
+5,461
New +$277K
IBCP icon
512
Independent Bank Corp
IBCP
$776M
$305K 0.01%
12,887
+2,000
+18% +$42.3K
DCH
513
Dauch Corp
DCH
$1.3B
$303K 0.01%
+31,400
New +$311K
BA icon
514
Boeing
BA
$165B
$303K 0.01%
1,189
-29
-2% -$6.45K
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$303K 0.01%
2,568
-96
-4% -$10.8K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.5B
$302K 0.01%
4,000
– –
NWE icon
517
NorthWestern Energy
NWE
$4.48B
$302K 0.01%
4,638
+300
+7% +$17.7K
GWB
518
DELISTED
Great Western Bancorp, Inc.
GWB
$302K 0.01%
9,955
– –
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
$301K 0.01%
8,500
– –
AVB icon
520
AvalonBay Communities
AVB
$27.1B
$298K 0.01%
1,613
– –
CRAI icon
521
CRA International
CRAI
$1.1B
$297K 0.01%
3,975
– –
TITN icon
522
Titan Machinery
TITN
$466M
$296K 0.01%
11,600
– –
VTWV icon
523
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$296K 0.01%
2,115
-165
-7% -$21.8K
OVV icon
524
Ovintiv
OVV
$17.5B
$291K 0.01%
+12,200
New +$261K
ZBRA icon
525
Zebra Technologies
ZBRA
$12.4B
$291K 0.01%
600
– –
19 20
21
22 23

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bailard held 764 positions worth $2.7B, up 23% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard deployed $389M of net new capital in Q1 2021, opening 141 new positions and adding to 236 existing holdings. Its largest new stake was Block Inc: 53,797 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.83M trimmed.

  • Bailard's largest Q1 2021 buy was Block Inc: 53,797 shares worth $12.2M.
  • Bailard added most to Apple in Q1 2021, an estimated $45.3M increase.
  • Bailard's biggest Q1 2021 reduction was Kimberly-Clark, cutting an estimated $5.83M.
  • Bailard fully exited Barrick Mining in Q1 2021, selling an estimated $2.44M.
  • Bailard's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2021.
  • Bailard opened 141 new positions and closed 77 in Q1 2021.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $2.7B.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.