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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$418B
| $2.62M | 0.09% |
12,044
+748
| +7% | +$173K |
|
177
Nucor
NUE
$54.9B
| $2.61M | 0.09% |
27,169
+1,974
| +8% | +$185K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.57M | 0.09% |
26,946
-148
| -0.5% | -$13.7K |
|
179
Ball Corp
BALL
$16.6B
| $2.56M | 0.09% |
31,532
+376
| +1% | +$32.6K |
|
180
Emerson Electric
EMR
$81.1B
| $2.53M | 0.09% |
26,313
+2,545
| +11% | +$239K |
|
181
XPO
XPO
$24.9B
| $2.51M | 0.09% |
51,909
-1,987
| -4% | -$97.1K |
|
182
Electronic Arts
EA
$52.4B
| $2.49M | 0.09% |
17,298
-24
| -0.1% | -$3.4K |
|
183
Chevron
CVX
$393B
| $2.46M | 0.09% |
23,494
-1,453
| -6% | -$153K |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.44M | 0.08% |
78,033
+12,300
| +19% | +$385K |
|
185
Stryker
SYK
$122B
| $2.41M | 0.08% |
9,285
+248
| +3% | +$63.4K |
|
186
EOG Resources
EOG
$78.4B
| $2.38M | 0.08% |
28,575
+2,946
| +11% | +$233K |
|
187
Best Buy
BBY
$18B
| $2.35M | 0.08% |
20,485
+196
| +1% | +$22.9K |
|
188
Ameriprise Financial
AMP
$46.4B
| $2.35M | 0.08% |
9,431
+772
| +9% | +$195K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.33M | 0.08% |
89,524
-1,620
| -2% | -$41.4K |
|
190
Bright Horizons
BFAM
$3.85B
| $2.31M | 0.08% |
15,739
-700
| -4% | -$105K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.08% |
14,144
+1,000
| +8% | +$157K |
|
192
Skyworks Solutions
SWKS
$9.27B
| $2.23M | 0.08% |
11,625
-2,775
| -19% | -$492K |
|
193
Paycom
PAYC
$6.45B
| $2.18M | 0.08% |
5,986
+699
| +13% | +$248K |
|
194
SPDR Gold Trust
GLD
$130B
| $2.15M | 0.07% |
12,968
-1,504
| -10% | -$256K |
|
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $2.11M | 0.07% |
38,805
-917
| -2% | -$49.6K |
|
196
Guidewire Software
GWRE
$11.3B
| $2.11M | 0.07% |
18,749
-17
| -0.1% | -$1.77K |
|
197
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.08M | 0.07% |
45,955
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$79.7B
| $2.08M | 0.07% |
9,236
+254
| +3% | +$56.3K |
|
199
ADC Therapeutics
ADCT
$153M
| $2.02M | 0.07% |
82,900
+26,900
| +48% | +$624K |
|
200
Walmart Inc
WMT
$852B
| $1.98M | 0.07% |
42,078
-17,307
| -29% | -$806K |
|
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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.