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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
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
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
ESNT icon
726
Essent Group
ESNT
$5.94B
– –
-4,527
Closed -$203K
ESPR
727
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$212K
FL
728
DELISTED
Foot Locker
FL
– –
-3,461
Closed -$213K
FPI
729
Farmland Partners
FPI
$417M
– –
-24,900
Closed -$300K
FSBW icon
730
FS Bancorp
FSBW
$323M
– –
-5,800
Closed -$207K
GPMT
731
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-37,600
Closed -$555K
GRBK icon
732
Green Brick Partners
GRBK
$3.06B
– –
-9,300
Closed -$211K
GTES icon
733
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-14,400
Closed -$260K
GWRE icon
734
Guidewire Software
GWRE
$10.9B
– –
-18,749
Closed -$2.11M
MCHB
735
Mechanics Bancorp
MCHB
$3.53B
– –
-6,700
Closed -$273K
ICHR icon
736
Ichor Holdings
ICHR
$3.28B
– –
-5,200
Closed -$280K
ILMN icon
737
Illumina
ILMN
$29.8B
– –
-493
Closed -$227K
INBK icon
738
First Internet Bancorp
INBK
$227M
– –
-17,300
Closed -$536K
IWC icon
739
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,314
Closed -$201K
JD icon
740
JD.com
JD
$40.6B
– –
-8,129
Closed -$649K
KRG icon
741
Kite Realty
KRG
$5.87B
– –
-40,100
Closed -$883K
LPG icon
742
Dorian LPG
LPG
$1.95B
– –
-19,479
Closed -$275K
LW icon
743
Lamb Weston
LW
$6.79B
– –
-3,117
Closed -$251K
MMS icon
744
Maximus
MMS
$3.02B
– –
-3,500
Closed -$308K
MRSN
745
DELISTED
Mersana Therapeutics
MRSN
– –
-4,440
Closed -$1.51M
NOG icon
746
Northern Oil and Gas
NOG
$2.37B
– –
-9,800
Closed -$204K
NTES icon
747
NetEase
NTES
$76.9B
– –
-7,510
Closed -$866K
NTLA icon
748
Intellia Therapeutics
NTLA
$1.55B
– –
-1,300
Closed -$210K
NVAX icon
749
Novavax
NVAX
$1.29B
– –
-1,288
Closed -$273K
NXST icon
750
Nexstar Media Group
NXST
$5.53B
– –
-2,900
Closed -$429K
28 29
30
31 32

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.