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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
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$217B
| $303K | 0.01% |
+6,330
| New | +$287K |
|
527
SBA Communications
SBAC
$18.5B
| $301K | 0.01% |
943
| – | – |
|
528
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $301K | 0.01% |
2,074
-41
| -2% | -$5.93K |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $301K | 0.01% |
4,900
| – | – |
|
|
TRIL
530
DELISTED
Trillium Therapeutics Inc.
TRIL
| $301K | 0.01% |
+31,000
| New | +$292K |
|
531
Costamare
CMRE
$1.89B
| $300K | 0.01% |
25,400
-4,700
| -16% | -$50.6K |
|
|
FPI
532
Farmland Partners
FPI
$417M
| $300K | 0.01% |
+24,900
| New | +$320K |
|
|
KE
533
Kimball Electronics
KE
$599M
| $300K | 0.01% |
13,800
| – | – |
|
534
Centrus Energy
LEU
$3.36B
| $300K | 0.01% |
11,810
+1,685
| +17% | +$40.3K |
|
535
Natural Alternatives International
NAII
$14.6M
| $300K | 0.01% |
+17,700
| New | +$262K |
|
536
Pebblebrook Hotel Trust
PEB
$2.15B
| $300K | 0.01% |
12,759
-5,900
| -32% | -$139K |
|
537
Brunswick
BC
$5.17B
| $299K | 0.01% |
3,000
| – | – |
|
538
CMS Energy
CMS
$22.9B
| $299K | 0.01% |
5,056
+43
| +0.9% | +$2.67K |
|
539
Clorox
CLX
$11.3B
| $297K | 0.01% |
1,653
-57
| -3% | -$10.4K |
|
540
Sun Communities
SUI
$14.8B
| $295K | 0.01% |
1,720
| – | – |
|
|
UCTT
541
Ultra Clean Holdings
UCTT
$4.51B
| $295K | 0.01% |
+5,500
| New | +$294K |
|
542
Merchants Bancorp
MBIN
$2.14B
| $294K | 0.01% |
+11,250
| New | +$312K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $292K | 0.01% |
8,983
-529
| -6% | -$16.9K |
|
544
Orrstown Financial Services
ORRF
$824M
| $292K | 0.01% |
12,645
| – | – |
|
545
Signet Jewelers
SIG
$3.48B
| $291K | 0.01% |
3,600
| – | – |
|
546
General Motors
GM
$73B
| $290K | 0.01% |
+4,899
| New | +$288K |
|
547
Ultralife
ULBI
$89.6M
| $290K | 0.01% |
34,665
+2,300
| +7% | +$19.8K |
|
548
Idacorp
IDA
$8.28B
| $288K | 0.01% |
+2,950
| New | +$296K |
|
549
Veracyte
VCYT
$4.62B
| $288K | 0.01% |
+7,200
| New | +$308K |
|
|
STR
550
DELISTED
Sitio Royalties
STR
| $287K | 0.01% |
14,100
| – | – |
|
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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.