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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
PSX icon
251
Phillips 66
PSX
$82.9B
$1.14M 0.04%
15,784
-38
-0.2% -$2.87K
AVGO icon
252
Broadcom
AVGO
$1.82T
$1.11M 0.04%
16,680
+3,960
+31% +$223K
PGR icon
253
Progressive
PGR
$124B
$1.09M 0.03%
10,616
-73,935
-87% -$7.06M
IBB icon
254
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.03%
7,057
– –
NXRT
255
NexPoint Residential Trust
NXRT
$665M
$1.07M 0.03%
12,800
+800
+7% +$59.1K
GTM
256
ZoomInfo Technologies
GTM
$861M
$1.06M 0.03%
+16,490
New +$1.1M
VFH icon
257
Vanguard Financials ETF
VFH
$13.3B
$1.06M 0.03%
10,938
+3,742
+52% +$365K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.03%
10,282
+322
+3% +$32.1K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.04M 0.03%
14,690
– –
ATKR icon
260
Atkore
ATKR
$2.59B
$1.03M 0.03%
9,300
-2,700
-23% -$274K
VRNS icon
261
Varonis Systems
VRNS
$5.25B
$1.03M 0.03%
21,140
-6,010
-22% -$342K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.03M 0.03%
13,258
+384
+3% +$30.4K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$1.02M 0.03%
5,971
-1,412
-19% -$237K
MA icon
264
Mastercard
MA
$477B
$1M 0.03%
2,797
-4
-0.1% -$1.38K
IBM icon
265
IBM
IBM
$202B
$991K 0.03%
7,412
-1,652
-18% -$207K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$979K 0.03%
8,000
– –
LOGI icon
267
Logitech
LOGI
$15.2B
$978K 0.03%
11,857
-748
-6% -$62.4K
WIT icon
268
Wipro
WIT
$18.5B
$978K 0.03%
200,310
-60,000
-23% -$272K
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$977K 0.03%
+18,400
New +$1.06M
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$122B
$959K 0.03%
12,548
– –
BX icon
271
Blackstone
BX
$104B
$953K 0.03%
7,368
– –
TM icon
272
Toyota
TM
$210B
$952K 0.03%
5,137
+81
+2% +$14.6K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82B
$948K 0.03%
5,647
– –
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$933K 0.03%
11,012
– –
SITC icon
275
SITE Centers
SITC
$230M
$929K 0.03%
+75,200
New +$944K
9 10
11
12 13

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.