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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
AR icon
351
Antero Resources
AR
$10.9B
$660K 0.02%
+37,700
New +$714K
RIO icon
352
Rio Tinto
RIO
$148B
$660K 0.02%
9,854
-424
-4% -$27.4K
CWEN.A
353
DELISTED
Clearway Energy Class A
CWEN.A
$658K 0.02%
19,650
+10,550
+116% +$347K
BANR icon
354
Banner Corp
BANR
$2.39B
$655K 0.02%
10,800
– –
U icon
355
Unity
U
$12.5B
$649K 0.02%
4,538
– –
BABA icon
356
Alibaba
BABA
$269B
$648K 0.02%
5,458
-1,121
-17% -$163K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.5B
$648K 0.02%
2,210
– –
AAWW
358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$644K 0.02%
6,839
– –
DINO icon
359
HF Sinclair
DINO
$15.9B
$642K 0.02%
19,600
– –
TRTN
360
DELISTED
Triton International Limited
TRTN
$632K 0.02%
10,500
-1,900
-15% -$111K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$631K 0.02%
22,000
– –
GHC icon
362
Graham Holdings Company
GHC
$4.97B
$630K 0.02%
1,000
– –
CRC icon
363
California Resources
CRC
$4.75B
$629K 0.02%
+14,736
New +$630K
GLOB icon
364
Globant
GLOB
$1.35B
$628K 0.02%
2,000
-1,000
-33% -$296K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.7B
$620K 0.02%
23,522
+102
+0.4% +$2.51K
CNDT icon
366
Conduent
CNDT
$230M
$614K 0.02%
114,900
– –
SEM
367
DELISTED
Select Medical
SEM
$614K 0.02%
38,790
+3,526
+10% +$60.2K
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$612K 0.02%
34,400
+5,000
+17% +$80.3K
SMBK icon
369
SmartFinancial
SMBK
$855M
$605K 0.02%
22,126
+6,500
+42% +$172K
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
$601K 0.02%
4,900
– –
FHN icon
371
First Horizon
FHN
$12.1B
$594K 0.02%
36,400
-8,000
-18% -$133K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$585K 0.02%
21,098
-17,144
-45% -$484K
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.98B
$581K 0.02%
5,152
– –
CPF icon
374
Central Pacific Financial
CPF
$1.01B
$580K 0.02%
20,600
+12,200
+145% +$334K
A icon
375
Agilent Technologies
A
$39.1B
$579K 0.02%
3,624
+129
+4% +$20.1K
13 14
15
16 17

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EC
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SFM
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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
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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.