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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
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,600
Closed -$245K
VBIV
777
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,500
Closed -$251K
DLA
778
DELISTED
Delta Apparel Inc.
DLA
– –
-9,575
Closed -$283K
HARP
779
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-11,888
Closed -$1.65M
STSA
780
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-20,500
Closed -$145K
ARNA
781
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,100
Closed -$348K
DRNA
782
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-24,038
Closed -$897K
TRIL
783
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-31,000
Closed -$301K
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-67,100
Closed -$768K
SPRT
785
DELISTED
support.com, Inc.
SPRT
– –
-38,715
Closed -$149K
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,186
Closed -$401K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
– –
-27,100
Closed -$869K
TACO
788
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-26,201
Closed -$262K
ORBC
789
DELISTED
ORBCOMM, Inc.
ORBC
– –
-13,500
Closed -$152K
28 29 30 31
32

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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.