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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
+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
AEIS icon
701
Advanced Energy
AEIS
$12.6B
– –
-3,100
Closed -$338K
AEP icon
702
American Electric Power
AEP
$73.4B
– –
-2,820
Closed -$239K
ALK icon
703
Alaska Air
ALK
$4.99B
– –
-4,140
Closed -$287K
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-1,714
Closed -$242K
ARAY icon
705
Accuray
ARAY
$28.3M
– –
-43,517
Closed -$215K
EFOR
706
Everforth Inc
EFOR
$805M
– –
-2,600
Closed -$248K
BA icon
707
Boeing
BA
$165B
– –
-1,189
Closed -$303K
BFH icon
708
Bread Financial
BFH
$4.19B
– –
-3,007
Closed -$269K
BIIB icon
709
Biogen
BIIB
$29.6B
– –
-1,611
Closed -$451K
BLD
710
DELISTED
TopBuild
BLD
– –
-1,110
Closed -$232K
BLDR icon
711
Builders FirstSource
BLDR
$7.59B
– –
-5,300
Closed -$246K
CDP icon
712
COPT Defense Properties
CDP
$4.25B
– –
-14,800
Closed -$390K
CHCT
713
Community Healthcare Trust
CHCT
$529M
– –
-12,947
Closed -$597K
DAN icon
714
Dana Inc
DAN
$2.97B
– –
-8,700
Closed -$212K
DAR icon
715
Darling Ingredients
DAR
$10.1B
– –
-9,800
Closed -$721K
DGX icon
716
Quest Diagnostics
DGX
$25.2B
– –
-2,668
Closed -$342K
DIN icon
717
Dine Brands
DIN
$428M
– –
-2,532
Closed -$228K
DSGR icon
718
Distribution Solutions Group
DSGR
$1.6B
– –
-8,994
Closed -$233K
DVAX
719
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$197K
FANG icon
720
Diamondback Energy
FANG
$57.8B
– –
-3,490
Closed -$256K
KYNB
721
Kyntra Bio
KYNB
$28.6M
– –
-261
Closed -$226K
FHI icon
722
Federated Hermes
FHI
$4.35B
– –
-13,300
Closed -$416K
FLNT
723
Fluent
FLNT
$102M
– –
-8,601
Closed -$212K
GORV
724
DELISTED
Lazydays
GORV
– –
-370
Closed -$198K
HTH icon
725
Hilltop Holdings
HTH
$2.22B
– –
-9,510
Closed -$325K
27 28
29
30 31

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.