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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
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$12.3B
| $217K | 0.01% |
+2,637
| New | +$232K |
|
652
Central Pacific Financial
CPF
$1.02B
| $216K | 0.01% |
+8,400
| New | +$211K |
|
653
MeiraGTx Holdings
MGTX
$1.1B
| $216K | 0.01% |
16,400
-1,900
| -10% | -$26K |
|
654
Customers Bancorp
CUBI
$2.6B
| $215K | 0.01% |
+5,000
| New | +$195K |
|
655
Macy's
M
$6.13B
| $215K | 0.01% |
+9,500
| New | +$190K |
|
656
Yum! Brands
YUM
$40.8B
| $215K | 0.01% |
1,757
| – | – |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $214K | 0.01% |
865
+108
| +14% | +$30.9K |
|
658
Saia
SAIA
$11.3B
| $214K | 0.01% |
+900
| New | +$208K |
|
659
iRhythm Holdings
IRTC
$3.59B
| $213K | 0.01% |
3,645
| – | – |
|
660
Sutro Biopharma
STRO
$372M
| $213K | 0.01% |
+1,130
| New | +$215K |
|
661
Donaldson
DCI
$10.8B
| $211K | 0.01% |
3,681
+220
| +6% | +$14.2K |
|
|
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.01% |
+1,404
| New | +$189K |
|
663
Argan
AGX
$8.07B
| $210K | 0.01% |
4,800
-800
| -14% | -$36.2K |
|
664
Caribou Biosciences
CRBU
$158M
| $210K | 0.01% |
+8,800
| New | +$215K |
|
|
CMRX
665
DELISTED
Chimerix, Inc.
CMRX
| $210K | 0.01% |
33,900
+12,500
| +58% | +$85.9K |
|
|
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | 0.01% |
3,600
-300
| -8% | -$14.8K |
|
667
Fastenal
FAST
$53.8B
| $209K | 0.01% |
+8,108
| New | +$220K |
|
668
Simmons First National
SFNC
$3.37B
| $209K | 0.01% |
7,055
-400
| -5% | -$11.3K |
|
669
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $209K | 0.01% |
6,558
-540
| -8% | -$18K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $208K | 0.01% |
31,550
+607
| +2% | +$3.92K |
|
|
RJET
671
Republic Airways Holdings
RJET
$810M
| $208K | 0.01% |
1,813
| – | – |
|
672
Workday
WDAY
$33.3B
| $208K | 0.01% |
+832
| New | +$206K |
|
673
EPAM Systems
EPAM
$4.76B
| $207K | 0.01% |
+362
| New | +$213K |
|
674
Hewlett Packard
HPE
$63.4B
| $207K | 0.01% |
14,557
| – | – |
|
675
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $207K | 0.01% |
8,525
| – | – |
|
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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.