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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
MU icon
126
Micron Technology
MU
$1.12T
$4.67M 0.16%
54,941
-8,239
-13% -$695K
TEL icon
127
TE Connectivity
TEL
$58B
$4.63M 0.16%
34,245
– –
STZ icon
128
Constellation Brands
STZ
$22.1B
$4.58M 0.16%
19,582
-705
-3% -$166K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.58M 0.16%
9,321
-28
-0.3% -$13.8K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.8B
$4.52M 0.16%
23,063
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.51M 0.16%
111,634
+3,951
+4% +$157K
PHYS icon
132
Sprott Physical Gold
PHYS
$14.6B
$4.46M 0.15%
317,717
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$13.1B
$4.42M 0.15%
38,030
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.22B
$4.31M 0.15%
21,932
-172
-0.8% -$33.8K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$4.3M 0.15%
65,483
– –
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$4.28M 0.15%
94,878
+9,857
+12% +$436K
BAH icon
137
Booz Allen Hamilton
BAH
$7.93B
$4.24M 0.15%
49,813
-143
-0.3% -$12.1K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.22M 0.15%
397,318
– –
ELV icon
139
Elevance Health
ELV
$81.9B
$4.11M 0.14%
10,774
-1,155
-10% -$441K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$4.11M 0.14%
43,029
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.5B
$4.01M 0.14%
38,320
-320
-0.8% -$33.6K
SCHW
142
Charles Schwab
SCHW
$177B
$4M 0.14%
55,001
-14
-0% -$991
DXCM icon
143
DexCom
DXCM
$27.2B
$3.98M 0.14%
37,288
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.98M 0.14%
72,111
-1,325,247
-95% -$72M
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.7B
$3.96M 0.14%
228,528
+6,072
+3% +$102K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.77B
$3.78M 0.13%
20,692
-1,860
-8% -$340K
CMCSA icon
147
Comcast
CMCSA
$80.6B
$3.77M 0.13%
66,104
+5,123
+8% +$286K
CSCO icon
148
Cisco
CSCO
$444B
$3.65M 0.13%
68,934
+4,118
+6% +$217K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.63M 0.13%
31,353
+10,240
+49% +$1.18M
TSM icon
150
TSMC
TSM
$2.15T
$3.47M 0.12%
28,895
-14,107
-33% -$1.65M
4 5
6
7 8

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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 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.