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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
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSII
551
DELISTED
Heidrick & Struggles
HSII
| $281K | 0.01% |
6,290
+100
| +2% | +$4.22K |
|
552
Otis Worldwide
OTIS
$27.4B
| $280K | 0.01% |
3,402
+216
| +7% | +$19K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $279K | 0.01% |
819
+36
| +5% | +$13K |
|
|
TA
554
DELISTED
TravelCenters of America LLC
TA
| $279K | 0.01% |
+5,600
| New | +$210K |
|
555
Adtran
ADTN
$817M
| $278K | 0.01% |
14,800
| – | – |
|
556
Clorox
CLX
$11.5B
| $278K | 0.01% |
1,679
+26
| +2% | +$4.48K |
|
557
Kinetik
KNTK
$3.73B
| $277K | 0.01% |
+8,032
| New | +$264K |
|
558
Lockheed Martin
LMT
$133B
| $277K | 0.01% |
804
+167
| +26% | +$60.4K |
|
559
Cincinnati Financial
CINF
$28B
| $276K | 0.01% |
2,416
| – | – |
|
560
iShares MSCI India ETF
INDA
$6.73B
| $276K | 0.01% |
5,659
| – | – |
|
561
Cerence
CRNC
$394M
| $275K | 0.01% |
2,860
+285
| +11% | +$31.1K |
|
562
Korn Ferry
KFY
$4B
| $275K | 0.01% |
3,800
+1,000
| +36% | +$69.7K |
|
|
ECOM
563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | 0.01% |
+10,900
| New | +$269K |
|
564
Acadia Healthcare
ACHC
$3.21B
| $274K | 0.01% |
+4,300
| New | +$271K |
|
565
CNX Resources
CNX
$4.88B
| $274K | 0.01% |
+21,676
| New | +$262K |
|
566
Southwest Gas
SWX
$6.75B
| $274K | 0.01% |
4,100
| – | – |
|
|
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $274K | 0.01% |
7,300
+1,300
| +22% | +$47K |
|
568
Merchants Bancorp
MBIN
$2.19B
| $272K | 0.01% |
10,350
-900
| -8% | -$22.4K |
|
569
Quest Resource Holding
QRHC
$26.6M
| $272K | 0.01% |
+44,750
| New | +$283K |
|
570
First Business Financial Services
FBIZ
$565M
| $270K | 0.01% |
+9,400
| New | +$260K |
|
571
KeyCorp
KEY
$24.4B
| $269K | 0.01% |
12,437
| – | – |
|
572
Advance Auto Parts
AAP
$3.27B
| $267K | 0.01% |
+1,278
| New | +$266K |
|
573
McCormick & Company Non-Voting
MKC
$13.5B
| $267K | 0.01% |
3,292
-1,126
| -25% | -$96.7K |
|
574
Pangaea Logistics
PANL
$502M
| $267K | 0.01% |
52,860
+2,000
| +4% | +$9.81K |
|
575
Quanta Services
PWR
$95.5B
| $266K | 0.01% |
2,337
-2,652
| -53% | -$266K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.