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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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.96M | 0.07% |
29,938
| – | – |
|
202
ADC Therapeutics
ADCT
$155M
| $1.96M | 0.07% |
72,000
-10,900
| -13% | -$279K |
|
203
Duke Energy
DUK
$101B
| $1.95M | 0.07% |
20,010
| – | – |
|
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.94M | 0.07% |
54,663
| – | – |
|
205
American Express
AXP
$233B
| $1.93M | 0.07% |
11,528
+162
| +1% | +$27.1K |
|
206
Walmart Inc
WMT
$863B
| $1.93M | 0.07% |
41,541
-537
| -1% | -$25.9K |
|
207
Curis
CRIS
$9.1M
| $1.82M | 0.06% |
583
+483
| +483% | +$1.51M |
|
208
Ecolab
ECL
$74.1B
| $1.81M | 0.06% |
8,684
+422
| +5% | +$92.5K |
|
|
SGMO
209
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.8M | 0.06% |
200,000
-79,100
| -28% | -$782K |
|
210
Snap
SNAP
$7.42B
| $1.79M | 0.06% |
+24,190
| New | +$1.75M |
|
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.77M | 0.06% |
26,153
+999
| +4% | +$70.8K |
|
212
Zentalis Pharmaceuticals
ZNTL
$317M
| $1.73M | 0.06% |
26,000
-5,500
| -17% | -$317K |
|
213
Southern Company
SO
$109B
| $1.73M | 0.06% |
27,882
+420
| +2% | +$27K |
|
214
Salesforce
CRM
$129B
| $1.72M | 0.06% |
6,352
+130
| +2% | +$33K |
|
215
Infosys
INFY
$43.2B
| $1.7M | 0.06% |
76,557
| – | – |
|
216
ExxonMobil
XOM
$650B
| $1.68M | 0.06% |
28,498
+513
| +2% | +$29.2K |
|
217
Varonis Systems
VRNS
$5.14B
| $1.65M | 0.06% |
27,150
| – | – |
|
218
Tesla
TSLA
$1.2T
| $1.65M | 0.06% |
6,384
+1,497
| +31% | +$352K |
|
219
Philip Morris
PM
$298B
| $1.64M | 0.06% |
17,323
| – | – |
|
220
NextEra Energy
NEE
$187B
| $1.61M | 0.05% |
20,468
+600
| +3% | +$48.4K |
|
221
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $1.59M | 0.05% |
42,360
+1,230
| +3% | +$47.1K |
|
222
Vanguard Communication Services ETF
VOX
$5.49B
| $1.56M | 0.05% |
11,054
-34
| -0.3% | -$4.94K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.55M | 0.05% |
25,123
+403
| +2% | +$25.7K |
|
224
Expeditors International
EXPD
$23B
| $1.52M | 0.05% |
12,779
+10,239
| +403% | +$1.28M |
|
225
Elastic
ESTC
$5.96B
| $1.5M | 0.05% |
10,035
+2,685
| +37% | +$413K |
|
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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.