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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
CMRE icon
526
Costamare
CMRE
$1.9B
$290K 0.01%
+30,100
New +$281K
ACH
527
Accendra Health
ACH
$240M
$289K 0.01%
+7,700
New +$241K
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$289K 0.01%
16,770
– –
ORN icon
529
Orion Group Holdings
ORN
$514M
$288K 0.01%
47,400
– –
ALK icon
530
Alaska Air
ALK
$5.15B
$287K 0.01%
4,140
– –
ZWS icon
531
Zurn Elkay Water Solutions
ZWS
$8.07B
$287K 0.01%
12,664
– –
BC icon
532
Brunswick
BC
$5.19B
$286K 0.01%
3,000
– –
CPT icon
533
Camden Property Trust
CPT
$11.3B
$286K 0.01%
2,600
– –
BOCH
534
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$284K 0.01%
22,300
– –
AEE icon
535
Ameren
AEE
$31.5B
$283K 0.01%
3,484
-4,547
-57% -$341K
CAL icon
536
Caleres
CAL
$396M
$283K 0.01%
+13,000
New +$221K
EXPD icon
537
Expeditors International
EXPD
$22.9B
$282K 0.01%
+2,623
New +$253K
ORRF icon
538
Orrstown Financial Services
ORRF
$836M
$282K 0.01%
12,645
– –
GNK icon
539
Genco Shipping & Trading
GNK
$1.17B
$281K 0.01%
+27,900
New +$269K
IBD icon
540
Inspire Corporate Bond ETF
IBD
$481M
$279K 0.01%
10,800
+955
+10% +$25.1K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$278K 0.01%
+9,512
New +$251K
STRL icon
542
Sterling Infrastructure
STRL
$20.3B
$278K 0.01%
+12,000
New +$261K
VTRS icon
543
Viatris
VTRS
$20.1B
$278K 0.01%
+19,887
New +$324K
OPY icon
544
Oppenheimer Holdings
OPY
$1.17B
$276K 0.01%
6,900
– –
RM icon
545
Regional Management Corp
RM
$384M
$276K 0.01%
7,961
– –
GTN icon
546
Gray Television
GTN
$407M
$275K 0.01%
14,961
+3,000
+25% +$55.5K
OC icon
547
Owens Corning
OC
$11.5B
$275K 0.01%
2,991
+91
+3% +$7.63K
HRI icon
548
Herc Holdings
HRI
$5.43B
$274K 0.01%
+2,700
New +$218K
TROW icon
549
T. Rowe Price
TROW
$25B
$274K 0.01%
1,599
– –
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$272K 0.01%
4,585
-500
-10% -$30.2K
20 21
22
23 24

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.