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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
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$85.7B
| $12.9M | 0.45% |
43,692
+90
| +0.2% | +$25.8K |
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.7M | 0.44% |
124,567
+8,441
| +7% | +$837K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $11.6M | 0.4% |
146,257
-6,100
| -4% | -$473K |
|
54
Waste Management
WM
$94.9B
| $11.6M | 0.4% |
82,463
+761
| +0.9% | +$105K |
|
55
Medtronic
MDT
$105B
| $11.4M | 0.39% |
91,899
+1,925
| +2% | +$242K |
|
56
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $11.3M | 0.39% |
168,576
-5,652
| -3% | -$360K |
|
57
NXP Semiconductors
NXPI
$70.4B
| $11.3M | 0.39% |
55,040
-6,407
| -10% | -$1.28M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.1M | 0.38% |
98,497
-2,593
| -3% | -$289K |
|
59
Cummins
CMI
$91.2B
| $10.8M | 0.37% |
44,378
+470
| +1% | +$120K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.6M | 0.37% |
183,965
-33,058
| -15% | -$1.9M |
|
|
61
iShares MBS ETF
MBB
$39B
| $10.5M | 0.36% |
97,167
-160,732
| -62% | -$17.4M |
|
62
PepsiCo
PEP
$185B
| $10.5M | 0.36% |
70,868
-9,381
| -12% | -$1.37M |
|
63
Allstate
ALL
$64.8B
| $10.4M | 0.36% |
80,005
-612
| -0.8% | -$79.1K |
|
64
Zoetis
ZTS
$31.1B
| $10.4M | 0.36% |
55,643
| – | – |
|
65
Prologis
PLD
$135B
| $10.2M | 0.35% |
85,413
-1,425
| -2% | -$167K |
|
66
Verizon
VZ
$185B
| $10.2M | 0.35% |
181,655
+2,116
| +1% | +$121K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $10.1M | 0.35% |
32,101
-379
| -1% | -$116K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.93M | 0.34% |
192,641
+142
| +0.1% | +$7.33K |
|
69
Applied Materials
AMAT
$440B
| $9.81M | 0.34% |
68,924
+44,193
| +179% | +$5.93M |
|
|
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.65M | 0.33% |
194,758
-676,453
| -78% | -$33.6M |
|
|
FISV
71
Fiserv Inc
FISV
$26.8B
| $9.48M | 0.33% |
88,704
+1,522
| +2% | +$177K |
|
72
Abbott
ABT
$175B
| $9.27M | 0.32% |
79,965
-3,576
| -4% | -$417K |
|
73
TJX Companies
TJX
$172B
| $9.2M | 0.32% |
136,432
+947
| +0.7% | +$64.6K |
|
74
Bank of America
BAC
$432B
| $9.2M | 0.32% |
223,039
+6,867
| +3% | +$281K |
|
75
Vanguard Health Care ETF
VHT
$17.8B
| $9.14M | 0.32% |
37,005
-1,069
| -3% | -$255K |
|
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NHC
EQF
CCM
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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.