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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.8M | 0.44% |
125,807
+1,240
| +1% | +$132K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 0.44% |
243,075
+1,525
| +0.6% | +$82K |
|
53
Bristol-Myers Squibb
BMY
$126B
| $12.7M | 0.43% |
214,682
-2,660
| -1% | -$175K |
|
54
Waste Management
WM
$95.3B
| $12.4M | 0.42% |
82,972
+509
| +0.6% | +$76.2K |
|
55
Medtronic
MDT
$105B
| $11.7M | 0.4% |
92,972
+1,073
| +1% | +$139K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.6M | 0.4% |
147,926
+1,669
| +1% | +$134K |
|
57
Prologis
PLD
$135B
| $10.9M | 0.37% |
86,836
+1,423
| +2% | +$185K |
|
58
Zoetis
ZTS
$31.3B
| $10.8M | 0.37% |
55,843
+200
| +0.4% | +$40.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 0.37% |
99,267
+770
| +0.8% | +$84.8K |
|
60
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $10.8M | 0.37% |
160,596
-7,980
| -5% | -$555K |
|
61
NXP Semiconductors
NXPI
$70B
| $10.6M | 0.36% |
54,125
-915
| -2% | -$190K |
|
62
PepsiCo
PEP
$184B
| $10.5M | 0.36% |
69,879
-989
| -1% | -$153K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.4M | 0.36% |
187,464
+3,499
| +2% | +$199K |
|
64
Allstate
ALL
$65.5B
| $10.2M | 0.35% |
80,253
+248
| +0.3% | +$32.8K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.35% |
98,939
+14,294
| +17% | +$1.33M |
|
|
FISV
66
Fiserv Inc
FISV
$26.6B
| $10M | 0.34% |
92,404
+3,700
| +4% | +$413K |
|
67
Cummins
CMI
$91.8B
| $10M | 0.34% |
44,620
+242
| +0.5% | +$56.7K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.81M | 0.34% |
194,362
+1,721
| +0.9% | +$89.5K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $9.77M | 0.33% |
31,505
-596
| -2% | -$189K |
|
70
Abbott
ABT
$175B
| $9.46M | 0.32% |
80,115
+150
| +0.2% | +$18.4K |
|
71
Bank of America
BAC
$430B
| $9.44M | 0.32% |
222,311
-728
| -0.3% | -$29.3K |
|
72
ConocoPhillips
COP
$146B
| $9.4M | 0.32% |
138,687
+696
| +0.5% | +$40.2K |
|
73
PNC Financial Services
PNC
$99.5B
| $9.16M | 0.31% |
46,814
+341
| +0.7% | +$64.4K |
|
74
TJX Companies
TJX
$170B
| $9.07M | 0.31% |
137,514
+1,082
| +0.8% | +$75.5K |
|
75
Applied Materials
AMAT
$447B
| $9.07M | 0.31% |
70,449
+1,525
| +2% | +$207K |
|
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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.