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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
Cap. Flow
+$389M
Cap. Flow %
14.43%
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$40.8M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.83M
2
DGX icon
Quest Diagnostics
DGX
+$4.67M
3
NTLA icon
Intellia Therapeutics
NTLA
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
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
EXR icon
576
Extra Space Storage
EXR
$31.2B
$254K 0.01%
1,920
-100
-5% -$12.1K
LE icon
577
Lands' End
LE
$361M
$253K 0.01%
+10,200
New +$299K
STR
578
DELISTED
Sitio Royalties
STR
$253K 0.01%
+14,100
New +$224K
LYTS icon
579
LSI Industries
LYTS
$853M
$251K 0.01%
29,466
+953
+3% +$8.88K
TRMB icon
580
Trimble
TRMB
$12.3B
$251K 0.01%
+3,225
New +$233K
ANDE icon
581
Andersons Inc
ANDE
$2.65B
$249K 0.01%
9,100
+400
+5% +$10.6K
CINF icon
582
Cincinnati Financial
CINF
$28.3B
$249K 0.01%
2,416
– –
EFOR
583
Everforth Inc
EFOR
$845M
$248K 0.01%
2,600
– –
CCRN
584
DELISTED
Cross Country Healthcare
CCRN
$248K 0.01%
19,824
-2,462
-11% -$26.1K
EXC icon
585
Exelon
EXC
$48.6B
$247K 0.01%
+7,907
New +$238K
BLDR icon
586
Builders FirstSource
BLDR
$7.84B
$246K 0.01%
5,300
-800
-13% -$34.1K
COR
587
DELISTED
Coresite Realty Corporation
COR
$246K 0.01%
2,050
-700
-25% -$85.2K
HSII
588
DELISTED
Heidrick & Struggles
HSII
$245K 0.01%
+6,857
New +$233K
SENEA icon
589
Seneca Foods Class A
SENEA
$1.13B
$245K 0.01%
5,201
– –
WRK
590
DELISTED
WestRock Company
WRK
$245K 0.01%
4,700
– –
CSV icon
591
Carriage Services
CSV
$618M
$243K 0.01%
6,900
– –
WMS icon
592
Advanced Drainage Systems
WMS
$10.9B
$243K 0.01%
+2,348
New +$229K
HMTV
593
DELISTED
Hemisphere Media Group, Inc.
HMTV
$243K 0.01%
+20,840
New +$239K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$36.3B
$242K 0.01%
1,714
-1,800
-51% -$271K
SBCF icon
595
Seacoast Banking Corp of Florida
SBCF
$3.26B
$242K 0.01%
+6,674
New +$233K
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K 0.01%
+4,600
New +$215K
TACO
597
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$241K 0.01%
+25,201
New +$256K
LEU icon
598
Centrus Energy
LEU
$3.22B
$240K 0.01%
+10,125
New +$242K
USX
599
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$240K 0.01%
+20,400
New +$188K
AEP icon
600
American Electric Power
AEP
$73.7B
$239K 0.01%
2,820
– –
22 23
24
25 26

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.