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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
PLTR icon
376
Palantir
PLTR
$295B
$579K 0.02%
+31,786
New +$702K
AMKR icon
377
Amkor Technology
AMKR
$16.1B
$577K 0.02%
23,290
– –
DFIN icon
378
Donnelley Financial Solutions
DFIN
$1.21B
$575K 0.02%
12,200
– –
O icon
379
Realty Income
O
$61.2B
$575K 0.02%
8,025
-25
-0.3% -$1.72K
EME icon
380
Emcor
EME
$33.1B
$573K 0.02%
4,500
-900
-17% -$111K
WHR icon
381
Whirlpool
WHR
$2.42B
$566K 0.02%
2,414
-194
-7% -$42.6K
HWC icon
382
Hancock Whitney
HWC
$6.13B
$565K 0.02%
11,300
+2,300
+26% +$115K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$565K 0.02%
8,239
+650
+9% +$41.8K
IRM icon
384
Iron Mountain
IRM
$38.2B
$564K 0.02%
10,775
-86
-0.8% -$4.07K
HTLF
385
DELISTED
Heartland Financial USA, Inc.
HTLF
$563K 0.02%
11,125
+3,300
+42% +$166K
GIS icon
386
General Mills
GIS
$19.2B
$557K 0.02%
8,267
-379
-4% -$24.1K
CSTR
387
DELISTED
CapStar Financial Holdings, Inc
CSTR
$555K 0.02%
26,400
-800
-3% -$17.2K
MYRG icon
388
MYR Group
MYRG
$5.9B
$553K 0.02%
5,000
– –
CXT icon
389
Crane NXT
CXT
$3.04B
$552K 0.02%
15,630
-10,077
-39% -$350K
ASIX icon
390
AdvanSix
ASIX
$567M
$548K 0.02%
11,607
-400
-3% -$18.4K
FEZ icon
391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$548K 0.02%
11,751
– –
OPNT
392
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$546K 0.02%
16,242
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$545K 0.02%
4,922
– –
ERF
394
DELISTED
Enerplus Corporation
ERF
$543K 0.02%
51,300
-49,300
-49% -$478K
RC
395
Ready Capital
RC
$265M
$542K 0.02%
34,667
-21,166
-38% -$330K
FLEX icon
396
Flex
FLEX
$43.4B
$540K 0.02%
39,116
– –
OPCH icon
397
Option Care Health
OPCH
$3.4B
$538K 0.02%
18,900
+2,000
+12% +$52.5K
CCRN
398
DELISTED
Cross Country Healthcare
CCRN
$534K 0.02%
19,224
-600
-3% -$14.5K
FFBC icon
399
First Financial Bancorp
FFBC
$3.55B
$529K 0.02%
21,700
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$527K 0.02%
6,835
– –
14 15
16
17 18

Similar funds

EC
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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.