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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 | |
|---|---|---|---|---|---|---|
|
ABB
676
DELISTED
ABB Ltd
ABB
| $207K | 0.01% |
+6,198
| New | +$225K |
|
677
Meritage Homes
MTH
$4.77B
| $204K | 0.01% |
+4,200
| New | +$216K |
|
678
New York Times
NYT
$11.4B
| $204K | 0.01% |
+4,144
| New | +$196K |
|
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $203K | 0.01% |
2,590
-4,000
| -61% | -$321K |
|
680
Xcel Energy
XEL
$50.4B
| $202K | 0.01% |
+3,236
| New | +$219K |
|
681
Aecom
ACM
$8.69B
| $201K | 0.01% |
+3,188
| New | +$203K |
|
|
NOVA
682
DELISTED
Sunnova Energy
NOVA
| $201K | 0.01% |
+6,100
| New | +$215K |
|
|
PHX
683
DELISTED
PHX Minerals
PHX
| $198K | 0.01% |
+64,748
| New | +$190K |
|
|
INFI
684
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $196K | 0.01% |
57,400
+41,000
| +250% | +$126K |
|
685
Kura Oncology
KURA
$928M
| $195K | 0.01% |
+10,434
| New | +$197K |
|
686
Cardiff Oncology
CRDF
$65.2M
| $194K | 0.01% |
29,200
+14,800
| +103% | +$93K |
|
687
Sunstone Hotel Investors
SHO
$2.17B
| $192K | 0.01% |
+16,100
| New | +$188K |
|
688
Tilly's
TLYS
$116M
| $192K | 0.01% |
+13,700
| New | +$208K |
|
|
ATRS
689
DELISTED
Antares Pharma, Inc.
ATRS
| $189K | 0.01% |
+51,900
| New | +$210K |
|
690
AMREP Corp
AXR
$135M
| $179K | 0.01% |
+11,433
| New | +$156K |
|
|
USAK
691
DELISTED
USA Truck Inc
USAK
| $160K | 0.01% |
+10,500
| New | +$152K |
|
692
Townsquare Media
TSQ
$115M
| $156K | 0.01% |
11,900
+1,600
| +16% | +$20.2K |
|
|
MFA
693
MFA Financial
MFA
$921M
| $153K | 0.01% |
+8,350
| New | +$155K |
|
|
NHS
694
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $137K | ﹤0.01% |
+10,839
| New | +$139K |
|
695
Ericsson
ERIC
$30.6B
| $126K | ﹤0.01% |
11,206
-205
| -2% | -$2.42K |
|
696
Diamondrock Hospitality Co
DRH
$2.59B
| $99K | ﹤0.01% |
+10,500
| New | +$93.9K |
|
697
Banco Santander
SAN
$189B
| $73K | ﹤0.01% |
20,267
+6,630
| +49% | +$24.5K |
|
|
WLMS
698
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $43K | ﹤0.01% |
+10,000
| New | +$48.7K |
|
699
Acco Brands
ACCO
$362M
| – | – |
-68,200
| Closed | -$589K |
|
700
Ameren
AEE
$31.3B
| – | – |
-3,484
| Closed | -$279K |
|
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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.