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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
Cap. Flow
+$389M
Cap. Flow %
14.43%
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$40.8M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.83M
2
DGX icon
Quest Diagnostics
DGX
+$4.67M
3
NTLA icon
Intellia Therapeutics
NTLA
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
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
EGP icon
701
EastGroup Properties
EGP
$11.5B
– –
-3,165
Closed -$437K
ELME
702
Elme Communities
ELME
$132M
– –
-16,429
Closed -$355K
ENTG icon
703
Entegris
ENTG
$19.7B
– –
-2,283
Closed -$219K
EVC icon
704
Entravision Communication
EVC
$983M
– –
-66,500
Closed -$183K
GFF icon
705
Griffon
GFF
$4.16B
– –
-13,100
Closed -$267K
GII icon
706
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-6,952
Closed -$347K
GLNG icon
707
Golar LNG
GLNG
$4.95B
– –
-19,700
Closed -$190K
GMED icon
708
Globus Medical
GMED
$10.4B
– –
-3,411
Closed -$222K
B
709
Barrick Mining
B
$62.2B
– –
-107,244
Closed -$2.44M
HELE icon
710
Helen of Troy
HELE
$663M
– –
-1,046
Closed -$232K
HIG icon
711
Hartford Financial Services
HIG
$38.5B
– –
-4,571
Closed -$224K
ITT icon
712
ITT
ITT
$17.5B
– –
-3,133
Closed -$241K
JBGS
713
JBG SMITH
JBGS
$846M
– –
-12,245
Closed -$383K
KELYA icon
714
Kelly Services Class A
KELYA
$526M
– –
-16,000
Closed -$329K
KIM icon
715
Kimco Realty
KIM
$17.6B
– –
-25,000
Closed -$375K
KMPR icon
716
Kemper
KMPR
$1.7B
– –
-3,100
Closed -$238K
LAKE icon
717
Lakeland Industries
LAKE
$106M
– –
-8,100
Closed -$221K
LINC icon
718
Lincoln Educational Services
LINC
$1.29B
– –
-31,500
Closed -$205K
MEC icon
719
Mayville Engineering Co
MEC
$772M
– –
-13,300
Closed -$178K
MEI icon
720
Methode Electronics
MEI
$543M
– –
-7,500
Closed -$287K
MOD icon
721
Modine Manufacturing
MOD
$12.8B
– –
-24,456
Closed -$307K
MTW icon
722
Manitowoc
MTW
$516M
– –
-16,300
Closed -$217K
NBIX icon
723
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,900
Closed -$374K
NFRA icon
724
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-5,172
Closed -$278K
NGS icon
725
Natural Gas Services Group
NGS
$470M
– –
-10,810
Closed -$102K
27 28
29
30 31

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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
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MYIA
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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.