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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
+0.58%
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
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $4.51M | 0.15% |
108,923
+14,045
| +15% | +$600K |
|
|
127
Dropbox
DBX
$6.63B
| $4.51M | 0.15% |
+154,310
| New | +$4.79M |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.48M | 0.15% |
9,321
| – | – |
|
129
Plug Power
PLUG
$3.06B
| $4.48M | 0.15% |
175,474
| – | – |
|
130
Akamai
AKAM
$17.1B
| $4.45M | 0.15% |
42,590
+262
| +0.6% | +$29.9K |
|
131
TE Connectivity
TEL
$58B
| $4.44M | 0.15% |
32,347
-1,898
| -6% | -$274K |
|
132
Sprott Physical Gold
PHYS
$14.6B
| $4.36M | 0.15% |
315,896
-1,821
| -0.6% | -$25.8K |
|
133
Check Point Software Technologies
CHKP
$13.1B
| $4.3M | 0.15% |
38,030
| – | – |
|
134
Paycom
PAYC
$6.47B
| $4.14M | 0.14% |
8,358
+2,372
| +40% | +$1.06M |
|
135
Vanguard Total International Stock ETF
VXUS
$153B
| $4.14M | 0.14% |
65,476
-7
| -0% | -$457 |
|
136
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.13M | 0.14% |
40,001
+1,681
| +4% | +$178K |
|
137
Constellation Brands
STZ
$22.1B
| $4.13M | 0.14% |
19,582
| – | – |
|
138
FedEx
FDX
$74.7B
| $4.12M | 0.14% |
18,807
| – | – |
|
139
Vanguard Industrials ETF
VIS
$8.22B
| $4.06M | 0.14% |
21,598
-334
| -2% | -$65.5K |
|
140
Elevance Health
ELV
$82.3B
| $4.04M | 0.14% |
10,828
+54
| +0.5% | +$20.5K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $4.01M | 0.14% |
55,001
| – | – |
|
142
Netflix
NFLX
$287B
| $3.97M | 0.14% |
64,980
-580
| -0.9% | -$31.9K |
|
143
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.94M | 0.13% |
227,328
-1,200
| -0.5% | -$21.4K |
|
144
Booz Allen Hamilton
BAH
$7.9B
| $3.92M | 0.13% |
49,388
-425
| -0.9% | -$35.5K |
|
145
Cisco
CSCO
$444B
| $3.81M | 0.13% |
69,934
+1,000
| +1% | +$56.1K |
|
146
RingCentral
RNG
$3.24B
| $3.79M | 0.13% |
17,420
+756
| +5% | +$192K |
|
147
Thermo Fisher Scientific
TMO
$213B
| $3.69M | 0.13% |
6,460
| – | – |
|
148
Vanguard Consumer Staples ETF
VDC
$7.78B
| $3.53M | 0.12% |
19,702
-990
| -5% | -$183K |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $3.49M | 0.12% |
45,088
+2,059
| +5% | +$172K |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $3.4M | 0.12% |
76,591
-666
| -0.9% | -$30.9K |
|
Similar funds
EC
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NHC
EQF
NEI
MYIA
Bailard's Q3 2021 Portfolio in Review
As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
- Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
- Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
- Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
- Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
- Bailard opened 89 new positions and closed 91 in Q3 2021.
- Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.
Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.