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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
+6.22%
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
$2.7B
AUM Growth
+$505M
Cap. Flow
+$389M
Cap. Flow %
14.43%
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$40.8M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.83M
2
DGX icon
Quest Diagnostics
DGX
+$4.67M
3
NTLA icon
Intellia Therapeutics
NTLA
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
751
DELISTED
Xilinx Inc
XLNX
– –
-6,277
Closed -$890K
GDP
752
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-17,788
Closed -$179K
GPX
753
DELISTED
GP Strategies Corp.
GPX
– –
-18,671
Closed -$221K
LDL
754
DELISTED
Lydall, Inc.
LDL
– –
-9,577
Closed -$288K
WRI
755
DELISTED
Weingarten Realty Investors
WRI
– –
-24,048
Closed -$521K
BPFH
756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,100
Closed -$178K
AEGN
757
DELISTED
Aegion Corp
AEGN
– –
-27,800
Closed -$528K
AT
758
DELISTED
Atlantic Power Corporation
AT
– –
-50,000
Closed -$105K
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
– –
-52,700
Closed -$126K
ZAGG
760
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,192
Closed -$84K
NGHC
761
DELISTED
National General Holdings Corp
NGHC
– –
-6,100
Closed -$208K
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,000
Closed -$224K
ENV
763
DELISTED
ENVESTNET, INC.
ENV
– –
-2,500
Closed -$206K
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,200
Closed -$361K
27 28 29 30
31

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2021 Portfolio in Review

As of Q1 2021, Bailard held 764 positions worth $2.7B, up 23% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard deployed $389M of net new capital in Q1 2021, opening 141 new positions and adding to 236 existing holdings. Its largest new stake was Block Inc: 53,797 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.83M trimmed.

  • Bailard's largest Q1 2021 buy was Block Inc: 53,797 shares worth $12.2M.
  • Bailard added most to Apple in Q1 2021, an estimated $45.3M increase.
  • Bailard's biggest Q1 2021 reduction was Kimberly-Clark, cutting an estimated $5.83M.
  • Bailard fully exited Barrick Mining in Q1 2021, selling an estimated $2.44M.
  • Bailard's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2021.
  • Bailard opened 141 new positions and closed 77 in Q1 2021.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $2.7B.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.