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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
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
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
CMRE icon
601
Costamare
CMRE
$1.9B
$251K 0.01%
16,195
-9,205
-36% -$119K
SENEA icon
602
Seneca Foods Class A
SENEA
$1.13B
$251K 0.01%
5,201
– –
LEVL
603
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$251K 0.01%
+8,520
New +$235K
BZH icon
604
Beazer Homes USA
BZH
$907M
$250K 0.01%
14,500
+1,800
+14% +$32.2K
COWN
605
DELISTED
Cowen Inc. Class A Common Stock
COWN
$250K 0.01%
7,301
-1,700
-19% -$63.8K
BIIB icon
606
Biogen
BIIB
$29.9B
$248K 0.01%
+877
New +$287K
CDP icon
607
COPT Defense Properties
CDP
$4.31B
$248K 0.01%
+9,200
New +$262K
MLKN icon
608
MillerKnoll
MLKN
$1.5B
$248K 0.01%
6,585
+785
+14% +$33.7K
PLUS icon
609
ePlus
PLUS
$2.33B
$246K 0.01%
4,800
– –
SB icon
610
Safe Bulkers
SB
$781M
$245K 0.01%
+47,300
New +$183K
VRSK icon
611
Verisk Analytics
VRSK
$26.4B
$245K 0.01%
+1,221
New +$237K
DEO icon
612
Diageo
DEO
$46.2B
$244K 0.01%
1,263
+121
+11% +$23.4K
GPK icon
613
Graphic Packaging
GPK
$3.26B
$242K 0.01%
+12,700
New +$242K
LYTS icon
614
LSI Industries
LYTS
$853M
$242K 0.01%
+31,205
New +$238K
AME icon
615
Ametek
AME
$55.5B
$241K 0.01%
1,945
– –
CCI icon
616
Crown Castle
CCI
$32.7B
$240K 0.01%
1,387
+115
+9% +$22.2K
REG icon
617
Regency Centers
REG
$15B
$240K 0.01%
3,571
– –
ARGO
618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$240K 0.01%
4,600
– –
NAII icon
619
Natural Alternatives International
NAII
$15.1M
$239K 0.01%
17,700
– –
SCHD icon
620
Schwab US Dividend Equity ETF
SCHD
$102B
$239K 0.01%
9,651
+1,185
+14% +$30.1K
ATLO icon
621
AMES National
ATLO
$266M
$237K 0.01%
+10,200
New +$240K
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$237K 0.01%
+7,746
New +$237K
JNCE
623
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$237K 0.01%
31,952
– –
BNY
624
Bank of New York Mellon
BNY
$108B
$236K 0.01%
4,555
– –
MRSH
625
Marsh
MRSH
$86.3B
$235K 0.01%
1,555
– –
23 24
25
26 27

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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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.