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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
SNAP icon
326
Snap
SNAP
$7.32B
$732K 0.02%
15,555
-8,635
-36% -$486K
REZI icon
327
Resideo Technologies
REZI
$5.23B
$731K 0.02%
28,100
+4,200
+18% +$109K
ENB icon
328
Enbridge
ENB
$124B
$729K 0.02%
18,650
-14
-0.1% -$561
IBCP icon
329
Independent Bank Corp
IBCP
$776M
$728K 0.02%
30,487
+2,300
+8% +$52.6K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$727K 0.02%
8,522
+480
+6% +$40.2K
SPB icon
331
Spectrum Brands
SPB
$2.04B
$722K 0.02%
7,100
– –
FLRN icon
332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$718K 0.02%
23,465
+8,290
+55% +$254K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$718K 0.02%
26,640
+16,989
+176% +$441K
WTFC icon
334
Wintrust Financial
WTFC
$10.7B
$717K 0.02%
7,900
– –
GILD icon
335
Gilead Sciences
GILD
$161B
$716K 0.02%
9,856
-588
-6% -$40.5K
CIVB icon
336
Civista Bancshares
CIVB
$594M
$714K 0.02%
29,266
– –
AY
337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$712K 0.02%
19,911
+6,111
+44% +$229K
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$709K 0.02%
6,009
-100
-2% -$11.4K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$700K 0.02%
2,302
– –
BHP icon
340
BHP
BHP
$213B
$697K 0.02%
12,951
-536
-4% -$26.8K
OMF icon
341
OneMain Financial
OMF
$6.9B
$696K 0.02%
13,900
+1,300
+10% +$68.8K
NRIM icon
342
Northrim BanCorp
NRIM
$603M
$692K 0.02%
63,668
– –
EEMX icon
343
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$684K 0.02%
18,698
+1,386
+8% +$51.9K
OVV icon
344
Ovintiv
OVV
$17.7B
$684K 0.02%
20,300
– –
MELI icon
345
Mercado Libre
MELI
$91.3B
$677K 0.02%
502
– –
DCH
346
Dauch Corp
DCH
$1.3B
$676K 0.02%
72,500
+38,300
+112% +$366K
GEF icon
347
Greif
GEF
$4.47B
$676K 0.02%
11,200
– –
DVY icon
348
iShares Select Dividend ETF
DVY
$24B
$670K 0.02%
5,462
+432
+9% +$51.5K
TSE
349
DELISTED
Trinseo
TSE
$667K 0.02%
12,723
+600
+5% +$32.5K
TEX icon
350
Terex
TEX
$7.98B
$664K 0.02%
15,100
– –
12 13
14
15 16

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.