We are live on ! Find out more
B

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
OUT icon
276
Outfront Media
OUT
$5.64B
$925K 0.03%
35,051
+2,235
+7% +$57.5K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$911K 0.03%
16,880
– –
KRG icon
278
Kite Realty
KRG
$5.95B
$904K 0.03%
+41,500
New +$888K
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.65B
$902K 0.03%
38,728
– –
SAP icon
280
SAP
SAP
$187B
$900K 0.03%
6,422
+273
+4% +$38.1K
STC icon
281
Stewart Information Services
STC
$2.05B
$893K 0.03%
11,200
– –
TBBK icon
282
The Bancorp
TBBK
$2.79B
$889K 0.03%
35,139
– –
ANDE icon
283
Andersons Inc
ANDE
$2.65B
$886K 0.03%
22,900
– –
GSK icon
284
GSK
GSK
$103B
$886K 0.03%
16,064
-2,121
-12% -$110K
HI
285
DELISTED
Hillenbrand
HI
$873K 0.03%
16,800
– –
BPOP icon
286
Popular Inc
BPOP
$11B
$870K 0.03%
10,600
– –
ACLS icon
287
Axcelis
ACLS
$4.12B
$865K 0.03%
11,600
+2,200
+23% +$130K
TTE icon
288
TotalEnergies
TTE
$193B
$853K 0.03%
17,252
-3,194
-16% -$159K
KMB icon
289
Kimberly-Clark
KMB
$36.4B
$846K 0.03%
5,918
+223
+4% +$30K
MO icon
290
Altria Group
MO
$122B
$846K 0.03%
17,844
+410
+2% +$18.8K
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.99B
$845K 0.03%
29,295
-405
-1% -$11.6K
HAFC icon
292
Hanmi Financial
HAFC
$943M
$844K 0.03%
35,623
– –
STAG icon
293
STAG Industrial
STAG
$7.86B
$843K 0.03%
17,569
– –
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$42.6B
$841K 0.03%
15,129
– –
GD icon
295
General Dynamics
GD
$105B
$832K 0.03%
3,990
– –
FISI icon
296
Financial Institutions
FISI
$800M
$830K 0.03%
26,100
-600
-2% -$19.2K
NVT icon
297
nVent Electric
NVT
$24.5B
$828K 0.03%
21,800
-1,000
-4% -$35.5K
UPS icon
298
United Parcel Service
UPS
$97.6B
$828K 0.03%
3,861
+870
+29% +$177K
TPH
299
DELISTED
Tri Pointe Homes
TPH
$826K 0.03%
29,633
-3,100
-9% -$78K
RYN icon
300
Rayonier
RYN
$6.49B
$818K 0.03%
+22,329
New +$777K
10 11
12
13 14

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.