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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
GTLS
526
DELISTED
Chart Industries
GTLS
$306K 0.01%
1,600
– –
HPQ icon
527
HP
HPQ
$23.7B
$306K 0.01%
11,189
– –
UMBF icon
528
UMB Financial
UMBF
$10.8B
$306K 0.01%
3,165
-200
-6% -$18.2K
VUG icon
529
Vanguard Growth ETF
VUG
$216B
$306K 0.01%
6,330
– –
CMS icon
530
CMS Energy
CMS
$23.1B
$302K 0.01%
5,056
– –
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$302K 0.01%
2,568
– –
ALLO icon
532
Allogene Therapeutics
ALLO
$604M
$301K 0.01%
+11,700
New +$278K
DCH
533
Dauch Corp
DCH
$1.31B
$301K 0.01%
34,200
-1,700
-5% -$15.6K
GNMA icon
534
iShares GNMA Bond ETF
GNMA
$422M
$301K 0.01%
6,024
-675
-10% -$33.8K
TITN icon
535
Titan Machinery
TITN
$462M
$301K 0.01%
11,600
– –
ORRF icon
536
Orrstown Financial Services
ORRF
$832M
$296K 0.01%
12,645
– –
STRT icon
537
STRATTEC Security
STRT
$358M
$296K 0.01%
7,600
– –
CVA
538
DELISTED
Covanta Holding Corporation
CVA
$296K 0.01%
14,700
– –
TSBK icon
539
Timberland Bancorp
TSBK
$345M
$292K 0.01%
10,100
– –
DOV icon
540
Dover
DOV
$27.2B
$291K 0.01%
+1,869
New +$310K
NUVB icon
541
Nuvation Bio
NUVB
$2.24B
$289K 0.01%
29,100
– –
SBOW
542
DELISTED
SilverBow Resources, Inc.
SBOW
$289K 0.01%
11,815
+515
+5% +$10.4K
MTN icon
543
Vail Resorts
MTN
$5.23B
$288K 0.01%
+862
New +$266K
TTI icon
544
TETRA Technologies
TTI
$1.24B
$287K 0.01%
92,100
– –
BC icon
545
Brunswick
BC
$5.18B
$286K 0.01%
3,000
– –
DOW icon
546
Dow Inc
DOW
$21.6B
$286K 0.01%
4,975
+877
+21% +$53.7K
LOB icon
547
Live Oak Bancshares
LOB
$1.96B
$286K 0.01%
4,500
– –
MRNA icon
548
Moderna
MRNA
$21.6B
$284K 0.01%
+738
New +$272K
SIG icon
549
Signet Jewelers
SIG
$3.53B
$284K 0.01%
3,600
– –
WEC icon
550
WEC Energy
WEC
$37.6B
$282K 0.01%
3,203
– –
20 21
22
23 24

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EC
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SFM
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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.