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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
+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
DBRG icon
301
DigitalBridge
DBRG
$2.94B
$816K 0.03%
24,503
-8,297
-25% -$247K
FBC
302
DELISTED
Flagstar Bancorp, Inc. New
FBC
$815K 0.03%
17,001
+3,201
+23% +$159K
BDX icon
303
Becton Dickinson
BDX
$43.1B
$811K 0.03%
3,306
-57
-2% -$13.7K
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$809K 0.03%
27,601
– –
BRX icon
305
Brixmor Property Group
BRX
$9.95B
$805K 0.03%
31,700
-8,100
-20% -$194K
SPT icon
306
Sprout Social
SPT
$455M
$794K 0.03%
+8,750
New +$992K
CCS icon
307
Century Communities
CCS
$2B
$791K 0.03%
9,677
– –
XYL icon
308
Xylem
XYL
$28.5B
$789K 0.03%
6,578
-9
-0.1% -$1.12K
VAW icon
309
Vanguard Materials ETF
VAW
$3B
$785K 0.03%
3,988
-3
-0.1% -$565
UL icon
310
Unilever
UL
$131B
$779K 0.02%
12,875
-2,009
-13% -$119K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$778K 0.02%
6,752
+1,052
+18% +$123K
DE icon
312
Deere & Co
DE
$170B
$769K 0.02%
2,243
– –
SPTI icon
313
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$768K 0.02%
23,960
-9,615
-29% -$309K
RBLX icon
314
Roblox
RBLX
$34B
$764K 0.02%
+7,405
New +$719K
VNM icon
315
VanEck Vietnam ETF
VNM
$491M
$756K 0.02%
35,603
-35,000
-50% -$712K
WAT icon
316
Waters Corp
WAT
$36.8B
$753K 0.02%
2,022
+2
+0.1% +$700
RDUS
317
DELISTED
Radius Recycling
RDUS
$750K 0.02%
14,448
+733
+5% +$37.6K
MATW icon
318
Matthews International
MATW
$864M
$748K 0.02%
20,400
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$258B
$744K 0.02%
136,243
+3,517
+3% +$19.8K
AGO icon
320
Assured Guaranty
AGO
$3.78B
$743K 0.02%
14,800
– –
ASO icon
321
Academy Sports + Outdoors
ASO
$2.89B
$742K 0.02%
16,900
+300
+2% +$13K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$742K 0.02%
1,094
-164
-13% -$116K
NSA
323
DELISTED
National Storage Affiliates Trust
NSA
$739K 0.02%
10,686
-5,214
-33% -$322K
TGNA
324
DELISTED
TEGNA Inc
TGNA
$739K 0.02%
39,814
– –
SNY icon
325
Sanofi
SNY
$104B
$736K 0.02%
14,692
-1,289
-8% -$63.8K
11 12
13
14 15

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.