We are live on ! Find out more
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
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
IDXX icon
726
Idexx Laboratories
IDXX
$42.2B
– –
-729
Closed -$357K
IOVA icon
727
Iovance Biotherapeutics
IOVA
$2.33B
– –
-11,700
Closed -$370K
KBH icon
728
KB Home
KBH
$3.37B
– –
-4,800
Closed -$223K
KLXE icon
729
KLX Energy Services
KLXE
$48.7M
– –
-25,880
Closed -$415K
KURA icon
730
Kura Oncology
KURA
$923M
– –
-81,934
Closed -$2.32M
LAD icon
731
Lithia Motors
LAD
$7.65B
– –
-800
Closed -$312K
LE icon
732
Lands' End
LE
$347M
– –
-10,200
Closed -$253K
LYTS icon
733
LSI Industries
LYTS
$865M
– –
-29,466
Closed -$251K
NICE icon
734
Nice
NICE
$5.07B
– –
-11,999
Closed -$2.62M
NL icon
735
NLI Holdings
NL
$279M
– –
-11,519
Closed -$86K
NYT icon
736
New York Times
NYT
$11.5B
– –
-4,000
Closed -$202K
ONB icon
737
Old National Bancorp
ONB
$9.93B
– –
-11,900
Closed -$230K
OSW icon
738
OneSpaWorld
OSW
$2.6B
– –
-13,060
Closed -$139K
PBR icon
739
Petrobras
PBR
$123B
– –
-25,150
Closed -$213K
PK icon
740
Park Hotels & Resorts
PK
$2.94B
– –
-22,100
Closed -$477K
PKG icon
741
Packaging Corp of America
PKG
$20.6B
– –
-1,565
Closed -$210K
PLOW icon
742
Douglas Dynamics
PLOW
$1.07B
– –
-7,615
Closed -$351K
PRIM icon
743
Primoris Services
PRIM
$4.93B
– –
-19,200
Closed -$636K
PTCT icon
744
PTC Therapeutics
PTCT
$6.52B
– –
-31,000
Closed -$1.47M
PVH icon
745
PVH
PVH
$3.57B
– –
-2,155
Closed -$228K
REAL icon
746
The RealReal
REAL
$1.35B
– –
-16,600
Closed -$376K
RS icon
747
Reliance Steel & Aluminium
RS
$20.4B
– –
-3,900
Closed -$594K
RUSHA icon
748
Rush Enterprises Class A
RUSHA
$5.88B
– –
-12,450
Closed -$414K
RVSB icon
749
Riverview Bancorp
RVSB
$107M
– –
-15,000
Closed -$104K
SAFE
750
Safehold
SAFE
$1.14B
– –
-3,677
Closed -$318K
28 29
30
31 32

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.