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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
+9.13%
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
$3.14B
AUM Growth
+$210M
Cap. Flow
-$12.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
204
Reduced
228
Closed
101

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$41.9M
3
COF icon
Capital One
COF
+$6.43M
4
EXPE icon
Expedia Group
EXPE
+$6.08M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M

Top Sells

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
+$77.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
3
PGR icon
Progressive
PGR
+$7.06M
4
ALL icon
Allstate
ALL
+$6.64M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 7.89%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 0.05%
24,646
-477
-2% -$29.4K
SJM icon
227
J.M. Smucker
SJM
$12.6B
$1.45M 0.05%
10,655
-120
-1% -$15.3K
MU icon
228
Micron Technology
MU
$1.04T
$1.44M 0.05%
15,436
-14,755
-49% -$1.15M
WCC
229
WESCO International
WCC
$16.2B
$1.43M 0.05%
10,864
-257
-2% -$32.9K
AA icon
230
Alcoa
AA
$11.7B
$1.4M 0.04%
23,412
-1,000
-4% -$50.1K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$553M
$1.39M 0.04%
11,866
+3,669
+45% +$432K
XPO icon
232
XPO
XPO
$25B
$1.39M 0.04%
30,215
– –
HON icon
233
Honeywell
HON
$77B
$1.36M 0.04%
6,907
+965
+16% +$195K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$1.35M 0.04%
20,328
-302
-1% -$18.6K
ADP icon
235
Automatic Data Processing
ADP
$100B
$1.34M 0.04%
5,433
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$1.33M 0.04%
11,554
– –
EXPD icon
237
Expeditors International
EXPD
$22.9B
$1.33M 0.04%
9,883
-2,896
-23% -$363K
MMM icon
238
3M
MMM
$89B
$1.33M 0.04%
8,938
+384
+4% +$57.2K
NSC icon
239
Norfolk Southern
NSC
$78.8B
$1.28M 0.04%
4,294
– –
UBER icon
240
Uber
UBER
$134B
$1.27M 0.04%
30,214
+18,608
+160% +$802K
LXP icon
241
LXP Industrial Trust
LXP
$3.53B
$1.26M 0.04%
16,189
-1,000
-6% -$74.2K
GE icon
242
GE Aerospace
GE
$367B
$1.26M 0.04%
21,447
+1,921
+10% +$121K
VPU
243
Vanguard Utilities ETF
VPU
$8.83B
$1.25M 0.04%
8,013
-65
-0.8% -$9.59K
BE icon
244
Bloom Energy
BE
$52.6B
$1.24M 0.04%
56,370
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.21M 0.04%
8,569
+117
+1% +$15.5K
IRT icon
246
Independence Realty Trust
IRT
$3.92B
$1.2M 0.04%
46,500
-2,600
-5% -$61.6K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.2M 0.04%
58,688
-56
-0.1% -$1.12K
ENPH icon
248
Enphase Energy
ENPH
$4.84B
$1.16M 0.04%
6,361
+224
+4% +$46.7K
EXAS
249
DELISTED
Exact Sciences
EXAS
$1.16M 0.04%
14,897
– –
TRV icon
250
Travelers Companies
TRV
$80.8B
$1.15M 0.04%
7,338
+302
+4% +$47.2K
8 9
10
11 12

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2021 Portfolio in Review

As of Q4 2021, Bailard held 813 positions worth $3.14B, up 7.2% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q4 2021 filing shows 115 new, 204 increased, 228 reduced and 101 closed positions. Its largest new stake was Expedia Group: 35,776 shares worth $6.46M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2021 buy was Expedia Group: 35,776 shares worth $6.46M.
  • Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $81.1M increase.
  • Bailard's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $77.8M.
  • Bailard fully exited Check Point Software Technologies in Q4 2021, selling an estimated $4.3M.
  • Bailard's ten largest holdings make up 31% of its $3.14B portfolio in Q4 2021.
  • Bailard opened 115 new positions and closed 101 in Q4 2021.
  • Bailard's portfolio value rose 7.2% quarter-over-quarter to $3.14B.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.