We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Energy Fuels
UUUU
$2.82B
| $162K | 0.01% |
+28,500
| New | +$146K |
|
677
Dorian LPG
LPG
$1.94B
| $157K | 0.01% |
11,979
-4,621
| -28% | -$61.3K |
|
|
NEX
678
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $157K | 0.01% |
42,300
| – | – |
|
|
ROCC
679
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $146K | 0.01% |
+10,900
| New | +$150K |
|
|
BRY
680
DELISTED
Berry Corp
BRY
| $144K | 0.01% |
+26,153
| New | +$129K |
|
681
OneSpaWorld
OSW
$2.67B
| $139K | 0.01% |
13,060
| – | – |
|
682
Archrock
AROC
$6.33B
| $129K | ﹤0.01% |
13,600
| – | – |
|
683
Riverview Bancorp
RVSB
$107M
| $104K | ﹤0.01% |
15,000
| – | – |
|
|
ORBC
684
DELISTED
ORBCOMM, Inc.
ORBC
| $103K | ﹤0.01% |
13,500
-17,832
| -57% | -$140K |
|
685
Daktronics
DAKT
$941M
| $102K | ﹤0.01% |
+16,200
| New | +$91.6K |
|
686
NLI Holdings
NL
$284M
| $86K | ﹤0.01% |
+11,519
| New | +$64.9K |
|
687
Pangaea Logistics
PANL
$501M
| $43K | ﹤0.01% |
+13,665
| New | +$41.5K |
|
688
AES
AES
$10.6B
| – | – |
-14,285
| Closed | -$336K |
|
|
AIV
689
Aimco
AIV
$380M
| – | – |
-28,463
| Closed | -$150K |
|
690
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-11,600
| Closed | -$319K |
|
691
CACI
CACI
$10.8B
| – | – |
-900
| Closed | -$224K |
|
692
Comstock Holding Companies
CHCI
$152M
| – | – |
-28,751
| Closed | -$91K |
|
693
Cigna
CI
$76.6B
| – | – |
-1,207
| Closed | -$251K |
|
694
Central Pacific Financial
CPF
$997M
| – | – |
-12,700
| Closed | -$241K |
|
695
Customers Bancorp
CUBI
$2.59B
| – | – |
-11,200
| Closed | -$204K |
|
696
Cousins Properties
CUZ
$5.29B
| – | – |
-12,700
| Closed | -$425K |
|
697
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-10,790
| Closed | -$160K |
|
698
Diageo
DEO
$46.2B
| – | – |
-1,514
| Closed | -$240K |
|
699
Duluth Holdings
DLTH
$160M
| – | – |
-15,300
| Closed | -$162K |
|
700
Healthpeak Properties
DOC
$15.4B
| – | – |
-9,052
| Closed | -$274K |
|
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.