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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
+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
(+23%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$40.8M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Visa
V
|
+$13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.83M |
| 2 |
Quest Diagnostics
DGX
|
+$4.67M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $8.23M | 0.3% |
111,824
-269
| -0.2% | -$19.8K |
|
77
PNC Financial Services
PNC
$100B
| $8.05M | 0.3% |
45,902
-295
| -0.6% | -$48.7K |
|
78
Eaton
ETN
$158B
| $8.02M | 0.3% |
58,028
+55,939
| +2,678% | +$7.21M |
|
79
Progressive
PGR
$124B
| $7.98M | 0.3% |
83,424
+421
| +0.5% | +$38.3K |
|
80
Avery Dennison
AVY
$12.2B
| $7.56M | 0.28% |
41,178
-8,360
| -17% | -$1.43M |
|
81
Steel Dynamics
STLD
$35.4B
| $7.48M | 0.28% |
+147,378
| New | +$6.22M |
|
82
ServiceNow
NOW
$101B
| $7.46M | 0.28% |
74,615
+56,430
| +310% | +$5.96M |
|
83
ConocoPhillips
COP
$146B
| $7.25M | 0.27% |
136,784
+68,106
| +99% | +$3.36M |
|
84
AstraZeneca
AZN
$262B
| $7.22M | 0.27% |
72,666
+55,606
| +326% | +$5.59M |
|
85
Schwab International Equity ETF
SCHF
$65.7B
| $7.2M | 0.27% |
382,554
+24,918
| +7% | +$465K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.12M | 0.26% |
209,030
-7,111
| -3% | -$228K |
|
87
PayPal
PYPL
$49.6B
| $7.1M | 0.26% |
29,255
+789
| +3% | +$199K |
|
88
McDonald's
MCD
$189B
| $6.88M | 0.26% |
30,689
+25,786
| +526% | +$5.51M |
|
89
Trane Technologies
TT
$107B
| $6.74M | 0.25% |
40,701
-320
| -0.8% | -$49.5K |
|
90
Plug Power
PLUG
$2.97B
| $6.67M | 0.25% |
+186,234
| New | +$9.6M |
|
91
Pfizer
PFE
$140B
| $6.67M | 0.25% |
184,207
+126,743
| +221% | +$4.5M |
|
92
Lam Research
LRCX
$389B
| $6.57M | 0.24% |
110,420
-13,930
| -11% | -$759K |
|
93
ASML
ASML
$682B
| $6.51M | 0.24% |
10,553
+251
| +2% | +$139K |
|
94
BorgWarner
BWA
$13.2B
| $6.43M | 0.24% |
157,627
+5,089
| +3% | +$198K |
|
95
General Mills
GIS
$19.2B
| $6.19M | 0.23% |
100,890
+1,980
| +2% | +$114K |
|
96
Twilio
TWLO
$29B
| $6.19M | 0.23% |
18,156
+113
| +0.6% | +$42.3K |
|
97
Intel
INTC
$481B
| $6.18M | 0.23% |
96,498
+9,786
| +11% | +$583K |
|
98
iShares Global REIT ETF
REET
$5.11B
| $6.17M | 0.23% |
242,253
+16,229
| +7% | +$401K |
|
|
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.83M | 0.22% |
171,700
+400
| +0.2% | +$13.9K |
|
100
Sea Limited
SE
$61.7B
| $5.82M | 0.22% |
26,050
-5,010
| -16% | -$1.16M |
|
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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.