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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
ADAM
751
Adamas Trust
ADAM
$785M
– –
-24,625
Closed -$440K
OC icon
752
Owens Corning
OC
$11.3B
– –
-2,436
Closed -$238K
ACH
753
Accendra Health
ACH
$234M
– –
-6,300
Closed -$267K
RGP icon
754
Resources Connection
RGP
$127M
– –
-14,300
Closed -$205K
RVLV icon
755
Revolve Group
RVLV
$1.74B
– –
-4,500
Closed -$310K
SITC icon
756
SITE Centers
SITC
$225M
– –
-75,328
Closed -$885K
SKT icon
757
Tanger
SKT
$4.76B
– –
-11,600
Closed -$219K
SNBR
758
DELISTED
Sleep Number
SNBR
– –
-2,226
Closed -$245K
SSB icon
759
SouthState Bank Corp
SSB
$10.2B
– –
-2,571
Closed -$210K
STOK icon
760
Stoke Therapeutics
STOK
$1.81B
– –
-43,300
Closed -$1.46M
STR
761
DELISTED
Sitio Royalties
STR
– –
-14,100
Closed -$287K
THRY icon
762
Thryv Holdings
THRY
$168M
– –
-9,000
Closed -$322K
TNL icon
763
Travel + Leisure Co
TNL
$4.51B
– –
-7,000
Closed -$416K
TRMK icon
764
Trustmark
TRMK
$2.72B
– –
-6,900
Closed -$213K
UCTT
765
Ultra Clean Holdings
UCTT
$4.34B
– –
-5,500
Closed -$295K
ULBI icon
766
Ultralife
ULBI
$90.6M
– –
-34,665
Closed -$290K
UUUU icon
767
Energy Fuels
UUUU
$2.87B
– –
-44,400
Closed -$269K
VRA icon
768
Vera Bradley
VRA
$105M
– –
-21,600
Closed -$268K
VRDN icon
769
Viridian Therapeutics
VRDN
$2.11B
– –
-90,500
Closed -$1.66M
VXRT
770
DELISTED
Vaxart
VXRT
– –
-41,000
Closed -$307K
VYX icon
771
NCR Voyix
VYX
$1.06B
– –
-24,078
Closed -$674K
WSM icon
772
Williams-Sonoma
WSM
$26B
– –
-3,460
Closed -$276K
WTI icon
773
W&T Offshore
WTI
$556M
– –
-32,700
Closed -$159K
ZUMZ icon
774
Zumiez
ZUMZ
$316M
– –
-5,400
Closed -$265K
TBCH
775
Turtle Beach Corp
TBCH
$238M
– –
-7,751
Closed -$247K
28 29 30
31
32

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EC
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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.