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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
EXPD icon
501
Expeditors International
EXPD
$23B
$322K 0.01%
2,540
-83
-3% -$9.8K
T icon
502
AT&T
T
$160B
$322K 0.01%
14,792
-254
-2% -$5.78K
THRY icon
503
Thryv Holdings
THRY
$166M
$322K 0.01%
+9,000
New +$254K
GOLD
504
Gold.com Inc
GOLD
$1.15B
$321K 0.01%
+13,800
New +$308K
ZBRA icon
505
Zebra Technologies
ZBRA
$12.2B
$318K 0.01%
600
– –
HZO icon
506
MarineMax
HZO
$739M
$317K 0.01%
6,500
– –
TROW icon
507
T. Rowe Price
TROW
$24.6B
$317K 0.01%
1,599
– –
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$314K 0.01%
2,568
– –
BLUE
509
DELISTED
bluebird bio
BLUE
$313K 0.01%
+757
New +$300K
UMBF icon
510
UMB Financial
UMBF
$10.6B
$313K 0.01%
3,365
– –
POWI icon
511
Power Integrations
POWI
$3.95B
$312K 0.01%
3,804
– –
RVLV icon
512
Revolve Group
RVLV
$1.75B
$310K 0.01%
4,500
-4,200
-48% -$226K
AGIO icon
513
Agios Pharmaceuticals
AGIO
$2.16B
$309K 0.01%
+5,600
New +$313K
CARR icon
514
Carrier Global
CARR
$57.4B
$309K 0.01%
6,355
-3,301
-34% -$148K
MMS icon
515
Maximus
MMS
$3.02B
$308K 0.01%
+3,500
New +$321K
EXR icon
516
Extra Space Storage
EXR
$30.7B
$307K 0.01%
1,873
-47
-2% -$7.04K
VXRT
517
DELISTED
Vaxart
VXRT
$307K 0.01%
41,000
-57,000
-58% -$398K
ADTN icon
518
Adtran
ADTN
$822M
$306K 0.01%
14,800
+4,600
+45% +$88.9K
CMA
519
DELISTED
Comerica
CMA
$306K 0.01%
4,289
-2,025
-32% -$150K
NMRK icon
520
Newmark Group
NMRK
$2.67B
$306K 0.01%
25,500
– –
ZEUS
521
DELISTED
Olympic Steel
ZEUS
$306K 0.01%
10,400
-3,500
-25% -$110K
ZWS icon
522
Zurn Elkay Water Solutions
ZWS
$8.05B
$305K 0.01%
12,664
– –
CHX
523
DELISTED
ChampionX
CHX
$303K 0.01%
11,800
-2,800
-19% -$68.1K
FR icon
524
First Industrial Realty Trust
FR
$8.79B
$303K 0.01%
5,800
-5,300
-48% -$267K
HRI icon
525
Herc Holdings
HRI
$5.45B
$303K 0.01%
2,700
– –
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 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.