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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
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
SAIA icon
751
Saia
SAIA
$11.3B
– –
-900
Closed -$208K
SAMG icon
752
Silvercrest Asset Management
SAMG
$77.9M
– –
-15,857
Closed -$228K
SBCF icon
753
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-6,674
Closed -$242K
SGC icon
754
Superior Group of Companies
SGC
$197M
– –
-8,229
Closed -$209K
SHO icon
755
Sunstone Hotel Investors
SHO
$2.17B
– –
-42,200
Closed -$526K
SHOP icon
756
Shopify
SHOP
$145B
– –
-2,430
Closed -$269K
SPTS icon
757
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
-21,256
Closed -$652K
STAG icon
758
STAG Industrial
STAG
$7.74B
– –
-23,469
Closed -$789K
STRL icon
759
Sterling Infrastructure
STRL
$22B
– –
-12,000
Closed -$278K
SXC icon
760
SunCoke Energy
SXC
$763M
– –
-30,400
Closed -$213K
TRMB icon
761
Trimble
TRMB
$11.7B
– –
-3,225
Closed -$251K
TZOO icon
762
Travelzoo
TZOO
$103M
– –
-11,000
Closed -$184K
UNM icon
763
Unum
UNM
$13.8B
– –
-7,217
Closed -$201K
VIPS icon
764
Vipshop
VIPS
$6.92B
– –
-17,432
Closed -$521K
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,591
Closed -$342K
WDAY icon
766
Workday
WDAY
$31.6B
– –
-832
Closed -$207K
WMS icon
767
Advanced Drainage Systems
WMS
$10.8B
– –
-2,348
Closed -$243K
TCS
768
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,087
Closed -$271K
WRK
769
DELISTED
WestRock Company
WRK
– –
-4,700
Closed -$245K
NEX
770
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-42,300
Closed -$157K
LSI
771
DELISTED
Life Storage, Inc.
LSI
– –
-5,100
Closed -$438K
USX
772
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,400
Closed -$240K
ROCC
773
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,900
Closed -$146K
PRVB
774
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-41,400
Closed -$434K
AVYA
775
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,294
Closed -$513K
28 29 30
31
32

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EC
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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.