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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
PNOV icon
626
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$233K 0.01%
7,720
– –
PRFT
627
DELISTED
Perficient Inc
PRFT
$233K 0.01%
+2,900
New +$204K
PINC
628
DELISTED
Premier
PINC
$232K 0.01%
6,660
– –
CME icon
629
CME Group
CME
$91.9B
$231K 0.01%
1,088
– –
SWK icon
630
Stanley Black & Decker
SWK
$13.6B
$230K 0.01%
1,123
– –
REG icon
631
Regency Centers
REG
$14.9B
$229K 0.01%
+3,571
New +$226K
FRDM icon
632
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$227K 0.01%
+6,608
New +$226K
ILMN icon
633
Illumina
ILMN
$29.8B
$227K 0.01%
+493
New +$199K
AVNW icon
634
Aviat Networks
AVNW
$263M
$226K 0.01%
6,900
-10,100
-59% -$352K
CPS icon
635
Cooper-Standard Automotive
CPS
$519M
$226K 0.01%
7,800
-1,100
-12% -$34K
AZEK
636
DELISTED
The AZEK Co
AZEK
$225K 0.01%
5,300
– –
DTE icon
637
DTE Energy
DTE
$30.8B
$224K 0.01%
2,034
– –
ENSG icon
638
The Ensign Group
ENSG
$9.79B
$224K 0.01%
+2,590
New +$224K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$224K 0.01%
7,098
– –
IYK icon
640
iShares US Consumer Staples ETF
IYK
$1.37B
$223K 0.01%
3,633
– –
ASB icon
641
Associated Banc-Corp
ASB
$5.72B
$221K 0.01%
10,800
-11,300
-51% -$250K
ETR icon
642
Entergy
ETR
$54B
$221K 0.01%
4,442
-2
-0% -$105
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$4B
$221K 0.01%
6,760
– –
MCK icon
644
McKesson
MCK
$96.5B
$221K 0.01%
1,158
– –
DCI icon
645
Donaldson
DCI
$10.6B
$220K 0.01%
3,461
– –
DD icon
646
DuPont de Nemours
DD
$18.6B
$220K 0.01%
+2,269
New +$228K
DEO icon
647
Diageo
DEO
$45.7B
$219K 0.01%
+1,142
New +$212K
MRSH
648
Marsh
MRSH
$84.2B
$219K 0.01%
+1,555
New +$208K
SFNC icon
649
Simmons First National
SFNC
$3.32B
$219K 0.01%
7,455
– –
SKT icon
650
Tanger
SKT
$4.72B
$219K 0.01%
+11,600
New +$203K
24 25
26
27 28

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 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.