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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
ODC icon
601
Oil-Dri
ODC
$1.4B
$254K 0.01%
14,864
+1,950
+15% +$34.6K
FTV icon
602
Fortive
FTV
$18.5B
$253K 0.01%
4,812
– –
EXC icon
603
Exelon
EXC
$48.4B
$251K 0.01%
7,947
+40
+0.5% +$1.29K
JPST icon
604
JPMorgan Ultra-Short Income ETF
JPST
$40B
$251K 0.01%
4,937
-69,915
-93% -$3.55M
LW icon
605
Lamb Weston
LW
$6.79B
$251K 0.01%
3,117
+30
+1% +$2.4K
VBIV
606
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$251K 0.01%
2,500
– –
XLRN
607
DELISTED
Acceleron Pharma
XLRN
$251K 0.01%
2,000
-900
-31% -$114K
INDA icon
608
iShares MSCI India ETF
INDA
$6.65B
$250K 0.01%
5,659
+859
+18% +$36.8K
NMFC icon
609
New Mountain Finance
NMFC
$644M
$250K 0.01%
18,946
– –
MCBC
610
DELISTED
Macatawa Bank Corp
MCBC
$249K 0.01%
28,440
+2,000
+8% +$19.1K
CCI icon
611
Crown Castle
CCI
$32.5B
$248K 0.01%
1,272
– –
EQIX icon
612
Equinix
EQIX
$102B
$248K 0.01%
309
+3
+1% +$2.23K
TBCH
613
Turtle Beach Corp
TBCH
$241M
$247K 0.01%
7,751
-1,100
-12% -$33.3K
BZH icon
614
Beazer Homes USA
BZH
$896M
$245K 0.01%
12,700
+500
+4% +$11K
SNBR
615
DELISTED
Sleep Number
SNBR
$245K 0.01%
+2,226
New +$253K
BECN
616
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K 0.01%
4,600
– –
IRTC icon
617
iRhythm Holdings
IRTC
$3.54B
$242K 0.01%
3,645
– –
JCI icon
618
Johnson Controls International
JCI
$87.4B
$241K 0.01%
3,518
– –
LMT icon
619
Lockheed Martin
LMT
$131B
$241K 0.01%
637
– –
OC icon
620
Owens Corning
OC
$11.2B
$238K 0.01%
2,436
-555
-19% -$55.4K
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$238K 0.01%
4,600
– –
HWC icon
622
Hancock Whitney
HWC
$6.09B
$236K 0.01%
5,300
– –
GTLS
623
DELISTED
Chart Industries
GTLS
$234K 0.01%
1,600
– –
NATR icon
624
Nature's Sunshine
NATR
$361M
$234K 0.01%
13,500
+2,300
+21% +$45.4K
BNY
625
Bank of New York Mellon
BNY
$109B
$233K 0.01%
4,555
-937
-17% -$46.9K
23 24
25
26 27

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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 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.