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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$74.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.6M
3
MBB icon
iShares MBS ETF
MBB
+$17.4M
4
AAPL icon
Apple
AAPL
+$6.96M
5
MRK icon
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
SWX icon
576
Southwest Gas
SWX
$6.73B
$271K 0.01%
+4,100
New +$280K
UUUU icon
577
Energy Fuels
UUUU
$3B
$269K 0.01%
44,400
+15,900
+56% +$97.6K
AGX icon
578
Argan
AGX
$8.44B
$268K 0.01%
+5,600
New +$279K
VRA icon
579
Vera Bradley
VRA
$105M
$268K 0.01%
+21,600
New +$247K
ACH
580
Accendra Health
ACH
$240M
$267K 0.01%
6,300
-1,400
-18% -$54.5K
BRY
581
DELISTED
Berry Corp
BRY
$266K 0.01%
39,553
+13,400
+51% +$84.8K
LOB icon
582
Live Oak Bancshares
LOB
$1.97B
$266K 0.01%
4,500
-600
-12% -$37.6K
SENEA icon
583
Seneca Foods Class A
SENEA
$1.11B
$266K 0.01%
5,201
– –
ZUMZ icon
584
Zumiez
ZUMZ
$317M
$265K 0.01%
5,400
-4,400
-45% -$197K
SBOW
585
DELISTED
SilverBow Resources, Inc.
SBOW
$262K 0.01%
+11,300
New +$172K
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$262K 0.01%
26,201
+1,000
+4% +$10.5K
OTIS icon
587
Otis Worldwide
OTIS
$27.2B
$261K 0.01%
3,186
– –
ACES icon
588
ALPS Clean Energy ETF
ACES
$113M
$260K 0.01%
3,428
-2,026
-37% -$145K
AME icon
589
Ametek
AME
$55.3B
$260K 0.01%
1,945
-180
-8% -$24.1K
GTES icon
590
Gates Industrial Corporation Ltd.
GTES
$6.84B
$260K 0.01%
+14,400
New +$252K
IGIB icon
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$260K 0.01%
4,295
-290
-6% -$17.4K
DOW icon
592
Dow Inc
DOW
$22.3B
$259K 0.01%
4,098
– –
CVA
593
DELISTED
Covanta Holding Corporation
CVA
$259K 0.01%
+14,700
New +$224K
NSA icon
594
National Storage Affiliates Trust
NSA
$258K 0.01%
+5,100
New +$233K
KEY icon
595
KeyCorp
KEY
$24.4B
$257K 0.01%
+12,437
New +$270K
ECHO
596
DELISTED
Echo Global Logistics, Inc.
ECHO
$257K 0.01%
8,361
– –
CSV icon
597
Carriage Services
CSV
$599M
$255K 0.01%
6,900
– –
PANL icon
598
Pangaea Logistics
PANL
$499M
$255K 0.01%
50,860
+37,195
+272% +$144K
ARVN icon
599
Arvinas
ARVN
$524M
$254K 0.01%
3,300
– –
RJET
600
Republic Airways Holdings
RJET
$765M
$254K 0.01%
1,813
– –
22 23
24
25 26

Similar funds

EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
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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.