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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
(+23%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$40.8M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Visa
V
|
+$13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.83M |
| 2 |
Quest Diagnostics
DGX
|
+$4.67M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nature's Sunshine
NATR
$359M
| $224K | 0.01% |
11,200
| – | – |
|
627
Stanley Black & Decker
SWK
$14.2B
| $224K | 0.01% |
+1,123
| New | +$204K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $223K | 0.01% |
5,300
| – | – |
|
629
Hancock Whitney
HWC
$6.13B
| $223K | 0.01% |
+5,300
| New | +$209K |
|
630
KB Home
KBH
$3.48B
| $223K | 0.01% |
+4,800
| New | +$198K |
|
631
CME Group
CME
$92.2B
| $222K | 0.01% |
+1,088
| New | +$214K |
|
632
Oil-Dri
ODC
$1.43B
| $222K | 0.01% |
12,914
| – | – |
|
633
Entergy
ETR
$54.1B
| $221K | 0.01% |
+4,444
| New | +$210K |
|
634
Simmons First National
SFNC
$3.35B
| $221K | 0.01% |
+7,455
| New | +$210K |
|
635
TETRA Technologies
TTI
$1.23B
| $221K | 0.01% |
92,100
| – | – |
|
636
Crown Castle
CCI
$32.7B
| $219K | 0.01% |
+1,272
| New | +$204K |
|
637
Arvinas
ARVN
$518M
| $218K | 0.01% |
3,300
-8,200
| -71% | -$627K |
|
638
Otis Worldwide
OTIS
$27.6B
| $218K | 0.01% |
3,186
-225
| -7% | -$14.7K |
|
639
Booking.com
BKNG
$138B
| $217K | 0.01% |
+2,325
| New | +$207K |
|
640
Accuray
ARAY
$28.4M
| $215K | 0.01% |
43,517
| – | – |
|
641
Church & Dwight Co
CHD
$23.1B
| $215K | 0.01% |
+2,459
| New | +$205K |
|
642
Essent Group
ESNT
$6.06B
| $215K | 0.01% |
4,527
-500
| -10% | -$22.2K |
|
|
SPRT
643
DELISTED
support.com, Inc.
SPRT
| $215K | 0.01% |
46,815
-36,075
| -44% | -$93.2K |
|
644
iShares US Consumer Staples ETF
IYK
$1.39B
| $214K | 0.01% |
3,633
| – | – |
|
645
Petrobras
PBR
$121B
| $213K | 0.01% |
+25,150
| New | +$240K |
|
646
SunCoke Energy
SXC
$757M
| $213K | 0.01% |
+30,400
| New | +$188K |
|
647
Dana Inc
DAN
$2.91B
| $212K | 0.01% |
+8,700
| New | +$199K |
|
648
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $212K | 0.01% |
+6,760
| New | +$208K |
|
|
FLNT
649
Fluent
FLNT
$102M
| $212K | 0.01% |
8,601
-2,053
| -19% | -$71.2K |
|
|
BCPC
650
Balchem Corp
BCPC
$5.23B
| $211K | 0.01% |
1,682
-200
| -11% | -$24.3K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.