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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
DUK icon
201
Duke Energy
DUK
$100B
$1.98M 0.07%
20,010
+1,984
+11% +$199K
AZO icon
202
AutoZone
AZO
$48B
$1.97M 0.07%
1,321
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.96M 0.07%
29,938
-750
-2% -$47.1K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.94M 0.07%
21,257
– –
SPYX icon
205
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.93M 0.07%
54,663
+10,170
+23% +$351K
LLY icon
206
Eli Lilly
LLY
$1.05T
$1.88M 0.07%
8,194
+181
+2% +$36.4K
AXP icon
207
American Express
AXP
$232B
$1.88M 0.06%
11,366
-100
-0.9% -$15.7K
CL icon
208
Colgate-Palmolive
CL
$72B
$1.87M 0.06%
22,962
-488
-2% -$39.9K
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.85M 0.06%
71,142
-41,239
-37% -$1.07M
EXAS
210
DELISTED
Exact Sciences
EXAS
$1.85M 0.06%
14,897
-664
-4% -$79.2K
ARDX icon
211
Ardelyx
ARDX
$1.24B
$1.8M 0.06%
237,000
-116,000
-33% -$858K
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.79M 0.06%
25,154
+4,623
+23% +$335K
CRWD icon
213
CrowdStrike
CRWD
$187B
$1.77M 0.06%
28,196
-1,236
-4% -$66.5K
XOM icon
214
ExxonMobil
XOM
$654B
$1.76M 0.06%
27,985
-7,140
-20% -$426K
PM icon
215
Philip Morris
PM
$301B
$1.72M 0.06%
17,323
– –
ECL icon
216
Ecolab
ECL
$74.1B
$1.7M 0.06%
8,262
+230
+3% +$50K
ZNTL icon
217
Zentalis Pharmaceuticals
ZNTL
$330M
$1.68M 0.06%
+31,500
New +$1.69M
RVMD icon
218
Revolution Medicines
RVMD
$40.6B
$1.67M 0.06%
52,500
+20,200
+63% +$705K
SO icon
219
Southern Company
SO
$108B
$1.66M 0.06%
27,462
+2,339
+9% +$150K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.66M 0.06%
24,720
-998
-4% -$65.8K
VRDN icon
221
Viridian Therapeutics
VRDN
$2.11B
$1.66M 0.06%
90,500
-20,500
-18% -$351K
NKE icon
222
Nike
NKE
$61.2B
$1.65M 0.06%
10,700
– –
HARP
223
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.65M 0.06%
11,888
-1,190
-9% -$227K
VIRX
224
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.64M 0.06%
145,000
+108,000
+292% +$1.08M
INFY icon
225
Infosys
INFY
$42.4B
$1.62M 0.06%
76,557
-34,700
-31% -$663K
7 8
9
10 11

Similar funds

EC
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SFM
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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
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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.