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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
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.6M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$34.4B
| $8.87M | 0.31% |
148,865
+1,487
| +1% | +$87.2K |
|
77
PNC Financial Services
PNC
$101B
| $8.87M | 0.31% |
46,473
+571
| +1% | +$107K |
|
78
Sysco
SYY
$39.3B
| $8.75M | 0.3% |
112,544
+1,231
| +1% | +$99.4K |
|
79
Avery Dennison
AVY
$12.1B
| $8.75M | 0.3% |
41,604
+426
| +1% | +$89.5K |
|
80
Eaton
ETN
$158B
| $8.72M | 0.3% |
58,864
+836
| +1% | +$120K |
|
81
Union Pacific
UNP
$174B
| $8.66M | 0.3% |
39,372
+629
| +2% | +$140K |
|
82
Illinois Tool Works
ITW
$78.8B
| $8.48M | 0.29% |
37,921
+133
| +0.4% | +$30.5K |
|
83
ConocoPhillips
COP
$145B
| $8.4M | 0.29% |
137,991
+1,207
| +0.9% | +$67.3K |
|
84
Progressive
PGR
$119B
| $8.27M | 0.29% |
84,194
+770
| +0.9% | +$76.2K |
|
85
PayPal
PYPL
$49B
| $8.21M | 0.28% |
28,156
-1,099
| -4% | -$290K |
|
86
AstraZeneca
AZN
$263B
| $8.18M | 0.28% |
68,267
-4,399
| -6% | -$483K |
|
87
ServiceNow
NOW
$98.4B
| $7.8M | 0.27% |
70,960
-3,655
| -5% | -$371K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.66M | 0.26% |
27,572
-4,945
| -15% | -$1.38M |
|
89
Trane Technologies
TT
$105B
| $7.62M | 0.26% |
41,393
+692
| +2% | +$123K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.58M | 0.26% |
206,504
-2,526
| -1% | -$92.4K |
|
|
BPMC
91
DELISTED
Blueprint Medicines
BPMC
| $7.45M | 0.26% |
84,645
+77,645
| +1,109% | +$7.11M |
|
92
Schwab International Equity ETF
SCHF
$66.3B
| $7.44M | 0.26% |
377,248
-5,306
| -1% | -$105K |
|
93
Pfizer
PFE
$141B
| $7.41M | 0.26% |
189,188
+4,981
| +3% | +$194K |
|
94
Lam Research
LRCX
$399B
| $7.19M | 0.25% |
110,480
+60
| +0.1% | +$3.79K |
|
95
Edwards Lifesciences
EW
$48.6B
| $7.13M | 0.25% |
68,802
-77
| -0.1% | -$7.26K |
|
96
Twilio
TWLO
$27.8B
| $7.1M | 0.25% |
18,002
-154
| -0.8% | -$53.5K |
|
|
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.01M | 0.24% |
171,700
| – | – |
|
98
iShares Global REIT ETF
REET
$5.03B
| $6.88M | 0.24% |
248,381
+6,128
| +3% | +$167K |
|
99
McDonald's
MCD
$187B
| $6.83M | 0.24% |
29,584
-1,105
| -4% | -$257K |
|
100
BorgWarner
BWA
$13.2B
| $6.78M | 0.23% |
158,756
+1,129
| +0.7% | +$49.7K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.