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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
APH icon
651
Amphenol
APH
$194B
$217K 0.01%
+6,348
New +$214K
JNCE
652
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$217K 0.01%
31,952
+15,400
+93% +$128K
BMI icon
653
Badger Meter
BMI
$3.6B
$215K 0.01%
2,191
-1,413
-39% -$134K
FL
654
DELISTED
Foot Locker
FL
$213K 0.01%
3,461
-2,000
-37% -$121K
RHP icon
655
Ryman Hospitality Properties
RHP
$8.13B
$213K 0.01%
2,700
-4,100
-60% -$317K
SCHD icon
656
Schwab US Dividend Equity ETF
SCHD
$100B
$213K 0.01%
8,466
– –
TRMK icon
657
Trustmark
TRMK
$2.7B
$213K 0.01%
6,900
– –
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
$213K 0.01%
3,900
-4,600
-54% -$198K
CAH icon
659
Cardinal Health
CAH
$52.9B
$212K 0.01%
3,705
-560
-13% -$32.7K
ESPR
660
DELISTED
Esperion Therapeutics
ESPR
$212K 0.01%
10,000
-13,000
-57% -$313K
HPE icon
661
Hewlett Packard
HPE
$63.1B
$212K 0.01%
+14,557
New +$230K
CRH icon
662
CRH
CRH
$65.5B
$211K 0.01%
+4,143
New +$207K
GRBK icon
663
Green Brick Partners
GRBK
$3.06B
$211K 0.01%
+9,300
New +$223K
CHD icon
664
Church & Dwight Co
CHD
$22.8B
$210K 0.01%
2,459
– –
NTLA icon
665
Intellia Therapeutics
NTLA
$1.55B
$210K 0.01%
1,300
-1,200
-48% -$93.4K
SSB icon
666
SouthState Bank Corp
SSB
$9.89B
$210K 0.01%
2,571
– –
GWW icon
667
W.W. Grainger
GWW
$64.6B
$209K 0.01%
+477
New +$210K
BGFV
668
DELISTED
Big 5 Sporting Goods
BGFV
$208K 0.01%
+8,100
New +$199K
BHR
669
Braemar Hotels & Resorts
BHR
$148M
$208K 0.01%
33,500
-44,600
-57% -$275K
IJUL icon
670
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$208K 0.01%
8,525
– –
PLUS icon
671
ePlus
PLUS
$2.27B
$208K 0.01%
+4,800
New +$229K
BRC icon
672
Brady Corp
BRC
$4.41B
$207K 0.01%
+3,700
New +$208K
CSW
673
CSW Industrials
CSW
$4.73B
$207K 0.01%
1,746
– –
FSBW icon
674
FS Bancorp
FSBW
$323M
$207K 0.01%
+5,800
New +$201K
DOC icon
675
Healthpeak Properties
DOC
$15.2B
$206K 0.01%
+6,185
New +$208K
25 26
27
28 29

Similar funds

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
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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.