We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13.3B
| $4.26M | 0.16% |
38,030
+5,700
| +18% | +$687K |
|
127
Euronet Worldwide
EEFT
$2.98B
| $4.26M | 0.16% |
30,775
| – | – |
|
128
Vanguard Industrials ETF
VIS
$8.29B
| $4.18M | 0.16% |
22,104
-1,323
| -6% | -$236K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $4.15M | 0.15% |
107,683
-4,268
| -4% | -$161K |
|
130
iShares S&P 100 ETF
OEF
$19.9B
| $4.15M | 0.15% |
23,063
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.14M | 0.15% |
63,559
+323
| +0.5% | +$20.9K |
|
132
Intuit
INTU
$80.3B
| $4.12M | 0.15% |
10,751
+2,479
| +30% | +$955K |
|
133
Vanguard Total International Stock ETF
VXUS
$154B
| $4.11M | 0.15% |
65,483
-3,724
| -5% | -$234K |
|
134
Aurinia Pharmaceuticals
AUPH
$1.96B
| $4.08M | 0.15% |
314,000
+103,000
| +49% | +$1.49M |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.06M | 0.15% |
397,318
+380,566
| +2,272% | +$3.98M |
|
|
SGMO
136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.04M | 0.15% |
322,600
-69,700
| -18% | -$939K |
|
137
Booz Allen Hamilton
BAH
$9.05B
| $4.02M | 0.15% |
49,956
+3,911
| +8% | +$328K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.02M | 0.15% |
22,552
-1,867
| -8% | -$320K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $4M | 0.15% |
43,029
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.91M | 0.14% |
38,640
+30,874
| +398% | +$2.98M |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.8M | 0.14% |
74,852
+61,834
| +475% | +$3.14M |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
| $3.68M | 0.14% |
85,021
+12,222
| +17% | +$544K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $3.59M | 0.13% |
55,015
+42,751
| +349% | +$2.59M |
|
144
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.56M | 0.13% |
222,456
| – | – |
|
145
Monster Beverage
MNST
$91.8B
| $3.56M | 0.13% |
+78,140
| New | +$3.5M |
|
146
Netflix
NFLX
$291B
| $3.52M | 0.13% |
67,470
+57,610
| +584% | +$3.06M |
|
147
Cisco
CSCO
$445B
| $3.35M | 0.12% |
64,816
-14,000
| -18% | -$657K |
|
148
DexCom
DXCM
$27.6B
| $3.35M | 0.12% |
+37,288
| New | +$3.5M |
|
149
Applied Materials
AMAT
$434B
| $3.3M | 0.12% |
24,731
+13,307
| +116% | +$1.47M |
|
150
Comcast
CMCSA
$79.7B
| $3.3M | 0.12% |
60,981
+15,507
| +34% | +$819K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.