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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $137M | 4.67% |
484,953
-4,541
| -0.9% | -$1.32M |
|
2
Apple
AAPL
$4.81T
| $131M | 4.48% |
927,112
-13,060
| -1% | -$1.92M |
|
3
Invesco QQQ Trust
QQQ
$471B
| $109M | 3.73% |
304,655
-2,054
| -0.7% | -$756K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $97.3M | 3.33% |
226,739
+616
| +0.3% | +$272K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.5B
| $86.5M | 2.96% |
539,693
+894
| +0.2% | +$144K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.71B
| $83.6M | 2.86% |
3,969,681
+29,756
| +0.8% | +$596K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $71M | 2.43% |
531,280
+4,480
| +0.9% | +$610K |
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $64.5M | 2.21% |
290,560
-2,523
| -0.9% | -$575K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $60.2M | 2.06% |
810,618
-2,276
| -0.3% | -$173K |
|
10
Vanguard Information Technology ETF
VGT
$142B
| $45.4M | 1.55% |
904,952
-9,624
| -1% | -$499K |
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $43.3M | 1.48% |
813,903
+195,418
| +32% | +$10.4M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $43.2M | 1.48% |
810,661
+75,714
| +10% | +$4.05M |
|
13
Amazon
AMZN
$2.67T
| $41.7M | 1.43% |
254,060
+8,240
| +3% | +$1.42M |
|
14
Visa
V
$679B
| $36M | 1.23% |
161,460
+322
| +0.2% | +$75.5K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.4B
| $35.4M | 1.21% |
304,505
-71,440
| -19% | -$8.37M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $33M | 1.13% |
97,137
+9,239
| +11% | +$3.33M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $31.8M | 1.09% |
565,161
-48,374
| -8% | -$2.76M |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $31.4M | 1.07% |
185,561
+2,427
| +1% | +$415K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $31.3M | 1.07% |
513,314
+34,117
| +7% | +$2.15M |
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $31M | 1.06% |
71,985
+954
| +1% | +$423K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $31M | 1.06% |
307,998
-780
| -0.3% | -$78.8K |
|
22
UnitedHealth
UNH
$394B
| $28.5M | 0.97% |
73,007
+1,144
| +2% | +$474K |
|
23
Home Depot
HD
$329B
| $25.8M | 0.88% |
78,618
+397
| +0.5% | +$130K |
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $25.4M | 0.87% |
813,680
+735,647
| +943% | +$23M |
|
25
Adobe
ADBE
$90.2B
| $25.4M | 0.87% |
44,126
+329
| +0.8% | +$207K |
|
Similar funds
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NHC
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CCM
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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.