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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
BUSE icon
401
First Busey Corp
BUSE
$2.52B
$526K 0.02%
19,400
-1,900
-9% -$50.3K
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
$521K 0.02%
28,248
– –
RTX icon
403
RTX Corp
RTX
$287B
$516K 0.02%
6,001
-419
-7% -$36.5K
BN icon
404
Brookfield
BN
$102B
$507K 0.02%
15,575
+252
+2% +$7.97K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$505K 0.02%
4,509
+1,449
+47% +$175K
RUSHA icon
406
Rush Enterprises Class A
RUSHA
$5.95B
$501K 0.02%
+13,500
New +$472K
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.64B
$501K 0.02%
+37,025
New +$524K
SM icon
408
SM Energy
SM
$7.96B
$501K 0.02%
17,000
-11,600
-41% -$362K
POR icon
409
Portland General Electric
POR
$6.02B
$497K 0.02%
9,400
– –
GWW icon
410
W.W. Grainger
GWW
$65.3B
$492K 0.02%
950
+360
+61% +$170K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.02%
2,827
– –
PRMW
412
DELISTED
Primo Water Corporation
PRMW
$478K 0.02%
+27,089
New +$465K
NMRK icon
413
Newmark Group
NMRK
$2.73B
$477K 0.02%
25,500
– –
OGE icon
414
OGE Energy
OGE
$10.3B
$476K 0.02%
12,400
– –
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$471K 0.02%
8,327
+75
+0.9% +$4.08K
AD
416
Array Digital Infrastructure
AD
$3.02B
$470K 0.02%
+14,900
New +$470K
III icon
417
Information Services Group
III
$185M
$465K 0.01%
60,988
-5,012
-8% -$40.3K
ADSK icon
418
Autodesk
ADSK
$44.3B
$464K 0.01%
1,649
-715
-30% -$208K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$464K 0.01%
4,389
+141
+3% +$14.6K
VT icon
420
Vanguard Total World Stock ETF
VT
$76.3B
$460K 0.01%
4,277
– –
ROK icon
421
Rockwell Automation
ROK
$51.4B
$454K 0.01%
1,302
-1
-0.1% -$331
TECK icon
422
Teck Resources
TECK
$29.5B
$453K 0.01%
15,721
-2,268
-13% -$62.2K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.01%
1
– –
CPT icon
424
Camden Property Trust
CPT
$11.3B
$447K 0.01%
2,500
– –
SAFE
425
DELISTED
Safehold Inc.
SAFE
$445K 0.01%
5,575
+1,125
+25% +$83K
15 16
17
18 19

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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.