We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBRG
576
DELISTED
TruBridge
TBRG
| $266K | 0.01% |
7,500
-700
| -9% | -$23.8K |
|
|
CHX
577
DELISTED
ChampionX
CHX
| $264K | 0.01% |
11,800
| – | – |
|
578
Oil-Dri
ODC
$1.43B
| $260K | 0.01% |
14,864
| – | – |
|
579
World Kinect Corp
WKC
$2.03B
| $260K | 0.01% |
7,742
-3,658
| -32% | -$117K |
|
580
Agree Realty
ADC
$9.69B
| $258K | 0.01% |
3,890
| – | – |
|
581
NorthWestern Energy
NWE
$4.5B
| $258K | 0.01% |
4,500
| – | – |
|
582
Orion Group Holdings
ORN
$514M
| $258K | 0.01% |
47,400
| – | – |
|
|
PINC
583
DELISTED
Premier
PINC
| $258K | 0.01% |
6,660
| – | – |
|
584
Spok Holdings
SPOK
$222M
| $258K | 0.01% |
+25,200
| New | +$226K |
|
|
CWEN.A
585
DELISTED
Clearway Energy Class A
CWEN.A
| $257K | 0.01% |
+9,100
| New | +$256K |
|
586
Healthpeak Properties
DOC
$15.3B
| $257K | 0.01% |
7,665
+1,480
| +24% | +$52.4K |
|
|
SWKH
587
DELISTED
SWK Holdings
SWKH
| $257K | 0.01% |
+17,866
| New | +$258K |
|
588
Vanguard Value ETF
VTV
$189B
| $257K | 0.01% |
+1,899
| New | +$264K |
|
589
Booking.com
BKNG
$138B
| $256K | 0.01% |
2,700
+375
| +16% | +$33.6K |
|
590
Fortive
FTV
$18.9B
| $256K | 0.01% |
4,812
| – | – |
|
591
UDR
UDR
$12.8B
| $256K | 0.01% |
4,835
+665
| +16% | +$35.5K |
|
|
TBI
592
Trueblue
TBI
$241M
| $255K | 0.01% |
+9,400
| New | +$251K |
|
|
AE
593
DELISTED
Adams Resources & Energy Inc
AE
| $255K | 0.01% |
+8,400
| New | +$240K |
|
594
Exelon
EXC
$48.5B
| $254K | 0.01% |
7,375
-572
| -7% | -$19.5K |
|
595
The Ensign Group
ENSG
$10.1B
| $253K | 0.01% |
3,380
+790
| +31% | +$65.3K |
|
596
Koppers
KOP
$972M
| $253K | 0.01% |
8,100
-4,900
| -38% | -$153K |
|
597
Nature's Sunshine
NATR
$362M
| $253K | 0.01% |
17,300
+3,800
| +28% | +$63.8K |
|
|
ZEUS
598
DELISTED
Olympic Steel
ZEUS
| $253K | 0.01% |
10,400
| – | – |
|
599
New Mountain Finance
NMFC
$643M
| $252K | 0.01% |
18,946
| – | – |
|
|
MCBC
600
DELISTED
Macatawa Bank Corp
MCBC
| $252K | 0.01% |
31,340
+2,900
| +10% | +$23.7K |
|
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.