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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
RGP icon
676
Resources Connection
RGP
$131M
$205K 0.01%
+14,300
New +$207K
TECK icon
677
Teck Resources
TECK
$29.2B
$205K 0.01%
+8,878
New +$202K
NOG icon
678
Northern Oil and Gas
NOG
$2.41B
$204K 0.01%
+9,800
New +$160K
UDR icon
679
UDR
UDR
$12.8B
$204K 0.01%
+4,170
New +$196K
BKNG icon
680
Booking.com
BKNG
$134B
$203K 0.01%
2,325
– –
ESNT icon
681
Essent Group
ESNT
$5.91B
$203K 0.01%
4,527
– –
KFY icon
682
Korn Ferry
KFY
$3.94B
$203K 0.01%
+2,800
New +$186K
WY icon
683
Weyerhaeuser
WY
$17B
$203K 0.01%
5,900
– –
AQUA
684
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K 0.01%
+6,000
New +$181K
YUM icon
685
Yum! Brands
YUM
$40.7B
$202K 0.01%
+1,757
New +$207K
IWC icon
686
iShares Micro-Cap ETF
IWC
$1.44B
$201K 0.01%
+1,314
New +$195K
DAKT icon
687
Daktronics
DAKT
$954M
$200K 0.01%
30,300
+14,100
+87% +$92.1K
AHT
688
Ashford Hospitality Trust
AHT
$20.9M
$197K 0.01%
+431
New +$156K
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$192K 0.01%
30,943
-622
-2% -$3.68K
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
$171K 0.01%
+21,400
New +$178K
WTI icon
691
W&T Offshore
WTI
$579M
$159K 0.01%
+32,700
New +$126K
ORBC
692
DELISTED
ORBCOMM, Inc.
ORBC
$152K 0.01%
13,500
– –
SPRT
693
DELISTED
support.com, Inc.
SPRT
$149K 0.01%
38,715
-8,100
-17% -$29.4K
STSA
694
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$145K 0.01%
+20,500
New +$111K
ERIC icon
695
Ericsson
ERIC
$30.8B
$144K 0.01%
+11,411
New +$153K
TSQ icon
696
Townsquare Media
TSQ
$114M
$131K ﹤0.01%
+10,300
New +$122K
CRDF icon
697
Cardiff Oncology
CRDF
$65.5M
$96K ﹤0.01%
+14,400
New +$122K
CASI
698
DELISTED
CASI Pharmaceuticals
CASI
$63K ﹤0.01%
+4,040
New +$68K
SAN icon
699
Banco Santander
SAN
$190B
$53K ﹤0.01%
+13,637
New +$52.9K
INFI
700
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$49K ﹤0.01%
+16,400
New +$51.9K
26 27
28
29 30

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EC
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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
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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.