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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
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
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
VOYA icon
501
Voya Financial
VOYA
$8.94B
$334K 0.01%
5,444
-77
-1% -$4.9K
GM icon
502
General Motors
GM
$74.7B
$332K 0.01%
6,305
+1,406
+29% +$74.7K
BBH icon
503
VanEck Biotech ETF
BBH
$396M
$330K 0.01%
1,635
– –
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$329K 0.01%
8,983
– –
TV icon
505
Televisa
TV
$1.45B
$329K 0.01%
30,000
– –
CARR icon
506
Carrier Global
CARR
$57.2B
$326K 0.01%
6,292
-63
-1% -$3.39K
GWB
507
DELISTED
Great Western Bancorp, Inc.
GWB
$326K 0.01%
9,955
– –
VTWV icon
508
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$325K 0.01%
2,314
+240
+12% +$33.8K
JCI icon
509
Johnson Controls International
JCI
$87.5B
$324K 0.01%
4,762
+1,244
+35% +$89.9K
CMA
510
DELISTED
Comerica
CMA
$323K 0.01%
4,010
-279
-7% -$20.1K
JLL icon
511
Jones Lang LaSalle
JLL
$15.1B
$323K 0.01%
+1,300
New +$297K
IDA icon
512
Idacorp
IDA
$8.23B
$320K 0.01%
3,100
+150
+5% +$15.7K
SAFE
513
DELISTED
Safehold Inc.
SAFE
$320K 0.01%
+4,450
New +$377K
RVTY icon
514
Revvity
RVTY
$12.3B
$318K 0.01%
1,833
– –
SUI icon
515
Sun Communities
SUI
$15B
$318K 0.01%
1,720
– –
EXR icon
516
Extra Space Storage
EXR
$31.2B
$315K 0.01%
1,873
– –
HZO icon
517
MarineMax
HZO
$800M
$315K 0.01%
6,500
– –
IGIB icon
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$315K 0.01%
5,252
+957
+22% +$58.1K
ACES icon
519
ALPS Clean Energy ETF
ACES
$109M
$314K 0.01%
4,740
+1,312
+38% +$91.9K
OPY icon
520
Oppenheimer Holdings
OPY
$1.17B
$313K 0.01%
6,900
– –
SBAC icon
521
SBA Communications
SBAC
$18.4B
$312K 0.01%
943
– –
MCK icon
522
McKesson
MCK
$98.5B
$311K 0.01%
1,562
+404
+35% +$80.8K
CSV icon
523
Carriage Services
CSV
$618M
$308K 0.01%
6,900
– –
T icon
524
AT&T
T
$165B
$308K 0.01%
15,095
+303
+2% +$6.37K
CDR
525
DELISTED
Cedar Realty Trust, Inc
CDR
$308K 0.01%
+14,193
New +$257K
19 20
21
22 23

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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.