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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
+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
(+23%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$40.8M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Visa
V
|
+$13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.83M |
| 2 |
Quest Diagnostics
DGX
|
+$4.67M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$55.5B
| $271K | 0.01% |
+2,125
| New | +$257K |
|
|
TCS
552
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $271K | 0.01% |
+1,087
| New | +$243K |
|
553
Bread Financial
BFH
$4.21B
| $269K | 0.01% |
+3,007
| New | +$216K |
|
554
Shopify
SHOP
$148B
| $269K | 0.01% |
+2,430
| New | +$294K |
|
555
iShares Global Clean Energy ETF
ICLN
$2.38B
| $268K | 0.01% |
11,022
-2,618
| -19% | -$73.2K |
|
556
Ultralife
ULBI
$88.3M
| $268K | 0.01% |
32,365
+7,800
| +32% | +$55.3K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $266K | 0.01% |
+783
| New | +$278K |
|
558
Televisa
TV
$1.45B
| $266K | 0.01% |
30,000
| – | – |
|
559
Vanguard Energy ETF
VDE
$10.1B
| $266K | 0.01% |
3,908
-2,916
| -43% | -$186K |
|
560
DigitalBridge
DBRG
$2.94B
| $264K | 0.01% |
10,200
| – | – |
|
|
MCBC
561
DELISTED
Macatawa Bank Corp
MCBC
| $263K | 0.01% |
26,440
+4,500
| +21% | +$41.3K |
|
|
ECHO
562
DELISTED
Echo Global Logistics, Inc.
ECHO
| $263K | 0.01% |
+8,361
| New | +$243K |
|
563
Agree Realty
ADC
$9.68B
| $262K | 0.01% |
3,890
-200
| -5% | -$13K |
|
564
Dow Inc
DOW
$21.6B
| $262K | 0.01% |
+4,098
| New | +$245K |
|
565
SBA Communications
SBAC
$18.4B
| $262K | 0.01% |
943
-509
| -35% | -$135K |
|
|
BNY
566
Bank of New York Mellon
BNY
$108B
| $260K | 0.01% |
+5,492
| New | +$242K |
|
|
DLA
567
DELISTED
Delta Apparel Inc.
DLA
| $260K | 0.01% |
9,575
-1,072
| -10% | -$26.3K |
|
568
Cardinal Health
CAH
$53.4B
| $259K | 0.01% |
4,265
-642
| -13% | -$35.4K |
|
569
Timberland Bancorp
TSBK
$343M
| $259K | 0.01% |
9,300
| – | – |
|
570
Northern Trust
NTRS
$22.2B
| $258K | 0.01% |
+2,455
| New | +$241K |
|
571
Sun Communities
SUI
$15B
| $258K | 0.01% |
1,720
-400
| -19% | -$59.1K |
|
572
Diamondback Energy
FANG
$57.6B
| $256K | 0.01% |
+3,490
| New | +$239K |
|
573
Fortive
FTV
$19B
| $256K | 0.01% |
4,812
+620
| +15% | +$32.1K |
|
574
Beazer Homes USA
BZH
$907M
| $255K | 0.01% |
+12,200
| New | +$225K |
|
575
Newmark Group
NMRK
$2.73B
| $255K | 0.01% |
25,500
| – | – |
|
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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.