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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$37.4B
| $285K | 0.01% |
+3,203
| New | +$302K |
|
552
MeiraGTx Holdings
MGTX
$1.12B
| $284K | 0.01% |
+18,300
| New | +$262K |
|
553
Timberland Bancorp
TSBK
$340M
| $284K | 0.01% |
10,100
+800
| +9% | +$22.7K |
|
554
Revvity
RVTY
$12.6B
| $283K | 0.01% |
1,833
| – | – |
|
|
DLA
555
DELISTED
Delta Apparel Inc.
DLA
| $283K | 0.01% |
9,575
| – | – |
|
556
Cincinnati Financial
CINF
$27.7B
| $282K | 0.01% |
2,416
| – | – |
|
557
Viatris
VTRS
$20.1B
| $281K | 0.01% |
19,663
-224
| -1% | -$3.24K |
|
558
Ichor Holdings
ICHR
$3.28B
| $280K | 0.01% |
+5,200
| New | +$286K |
|
559
Ameren
AEE
$31.3B
| $279K | 0.01% |
3,484
| – | – |
|
560
Vanguard Energy ETF
VDE
$10.1B
| $279K | 0.01% |
3,670
-238
| -6% | -$17.3K |
|
|
HSII
561
DELISTED
Heidrick & Struggles
HSII
| $276K | 0.01% |
6,190
-667
| -10% | -$27.9K |
|
562
Williams-Sonoma
WSM
$25.7B
| $276K | 0.01% |
+3,460
| New | +$294K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.01% |
2,050
| – | – |
|
564
Cerence
CRNC
$398M
| $275K | 0.01% |
2,575
-3,000
| -54% | -$295K |
|
565
Dorian LPG
LPG
$1.95B
| $275K | 0.01% |
19,479
+7,500
| +63% | +$105K |
|
566
Agree Realty
ADC
$9.59B
| $274K | 0.01% |
3,890
| – | – |
|
567
Caleres
CAL
$392M
| $273K | 0.01% |
10,000
-3,000
| -23% | -$75.2K |
|
|
MCHB
568
Mechanics Bancorp
MCHB
$3.53B
| $273K | 0.01% |
+6,700
| New | +$289K |
|
569
MillerKnoll
MLKN
$1.46B
| $273K | 0.01% |
5,800
-3,070
| -35% | -$139K |
|
570
Novavax
NVAX
$1.29B
| $273K | 0.01% |
1,288
-1,300
| -50% | -$238K |
|
571
Orion Group Holdings
ORN
$523M
| $273K | 0.01% |
47,400
| – | – |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $272K | 0.01% |
783
| – | – |
|
|
TBRG
573
DELISTED
TruBridge
TBRG
| $272K | 0.01% |
+8,200
| New | +$260K |
|
574
Nuvation Bio
NUVB
$2.26B
| $271K | 0.01% |
+29,100
| New | +$332K |
|
575
NorthWestern Energy
NWE
$4.46B
| $271K | 0.01% |
4,500
-138
| -3% | -$8.98K |
|
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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.