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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
CVS icon
101
CVS Health
CVS
$136B
$6.57M 0.23%
78,705
+2,349
+3% +$192K
SE icon
102
Sea Limited
SE
$63.7B
$6.25M 0.22%
22,750
-3,300
-13% -$838K
VLO icon
103
Valero Energy
VLO
$93.6B
$6.15M 0.21%
78,719
-816
-1% -$63.2K
PLUG icon
104
Plug Power
PLUG
$3.14B
$6M 0.21%
175,474
-10,760
-6% -$312K
LIN icon
105
Linde
LIN
$234B
$5.98M 0.21%
20,695
+90
+0.4% +$26.2K
GIS icon
106
General Mills
GIS
$19.4B
$5.9M 0.2%
96,891
-3,999
-4% -$247K
ASML icon
107
ASML
ASML
$691B
$5.77M 0.2%
8,357
-2,196
-21% -$1.45M
BURL icon
108
Burlington
BURL
$21.9B
$5.72M 0.2%
17,773
-1,295
-7% -$412K
INTU icon
109
Intuit
INTU
$77.6B
$5.62M 0.19%
11,474
+723
+7% +$313K
FDX icon
110
FedEx
FDX
$75.6B
$5.61M 0.19%
18,807
-1,075
-5% -$319K
INTC icon
111
Intel
INTC
$517B
$5.6M 0.19%
99,743
+3,245
+3% +$190K
KO icon
112
Coca-Cola
KO
$349B
$5.49M 0.19%
101,507
-4,424
-4% -$241K
SONY icon
113
Sony
SONY
$122B
$5.49M 0.19%
282,385
+50,030
+22% +$1.01M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.6B
$5.44M 0.19%
36,843
+1,074
+3% +$158K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$970B
$5.26M 0.18%
13,380
+511
+4% +$196K
NSIT icon
116
Insight Enterprises
NSIT
$3.53B
$5.25M 0.18%
52,533
-2,222
-4% -$225K
LHX icon
117
L3Harris
LHX
$55.8B
$5.09M 0.18%
23,563
+204
+0.9% +$43.9K
KLAC icon
118
KLA
KLAC
$282B
$4.98M 0.17%
153,700
– –
AKAM icon
119
Akamai
AKAM
$18B
$4.93M 0.17%
42,328
-149
-0.4% -$16.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.2B
$4.92M 0.17%
62,442
+933
+2% +$74.1K
RNG icon
121
RingCentral
RNG
$3.2B
$4.84M 0.17%
16,664
-153
-0.9% -$43.7K
DG icon
122
Dollar General
DG
$25.6B
$4.8M 0.17%
22,187
-995
-4% -$209K
AUPH icon
123
Aurinia Pharmaceuticals
AUPH
$1.94B
$4.79M 0.17%
370,000
+56,000
+18% +$713K
EL icon
124
Estee Lauder
EL
$29.3B
$4.77M 0.16%
15,001
-376
-2% -$114K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.74M 0.16%
65,159
+1,600
+3% +$111K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.