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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
(+7.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
204
Reduced
228
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.9M |
| 3 |
Capital One
COF
|
+$6.43M |
| 4 |
Expedia Group
EXPE
|
+$6.08M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$77.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 3 |
Progressive
PGR
|
+$7.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $443K | 0.01% |
8,500
| – | – |
|
427
Sempra
SRE
$60.8B
| $443K | 0.01% |
6,694
+270
| +4% | +$17.1K |
|
428
OceanFirst Financial
OCFC
$1.7B
| $442K | 0.01% |
19,900
+2,700
| +16% | +$58.9K |
|
429
Radian Group
RDN
$5.14B
| $440K | 0.01% |
20,800
-9,533
| -31% | -$211K |
|
430
MDU Resources
MDU
$4.44B
| $438K | 0.01% |
37,344
| – | – |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $434K | 0.01% |
10,984
-1,118
| -9% | -$40.9K |
|
432
Camden National
CAC
$924M
| $433K | 0.01% |
9,000
-5,300
| -37% | -$254K |
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $431K | 0.01% |
3,990
| – | – |
|
434
Extra Space Storage
EXR
$31.2B
| $425K | 0.01% |
1,873
| – | – |
|
435
Regional Management Corp
RM
$384M
| $423K | 0.01% |
7,361
-600
| -8% | -$34.3K |
|
|
RWT
436
Redwood Trust
RWT
$616M
| $423K | 0.01% |
+32,043
| New | +$433K |
|
437
HP
HPQ
$23.5B
| $417K | 0.01% |
11,058
-131
| -1% | -$4.28K |
|
438
Alexandria Real Estate Equities
ARE
$8.88B
| $415K | 0.01% |
1,860
| – | – |
|
439
Avista
AVA
$3.47B
| $415K | 0.01% |
9,768
+68
| +0.7% | +$2.73K |
|
440
Fresenius Medical Care
FMS
$13.2B
| $415K | 0.01% |
12,789
-4,630
| -27% | -$152K |
|
441
Methode Electronics
MEI
$543M
| $413K | 0.01% |
+8,400
| New | +$378K |
|
|
COOP
442
DELISTED
Mr. Cooper
COOP
| $408K | 0.01% |
+9,800
| New | +$412K |
|
443
Advance Auto Parts
AAP
$3.37B
| $407K | 0.01% |
1,698
+420
| +33% | +$95.9K |
|
444
RELX
RELX
$60.1B
| $407K | 0.01% |
12,479
+267
| +2% | +$8.31K |
|
445
CBRE Group
CBRE
$40.8B
| $405K | 0.01% |
3,734
+96
| +3% | +$9.84K |
|
446
Wells Fargo
WFC
$261B
| $404K | 0.01% |
8,430
-75
| -0.9% | -$3.69K |
|
447
Carter Bankshares
CARE
$756M
| $402K | 0.01% |
26,146
-6,100
| -19% | -$91.9K |
|
448
KB Home
KBH
$3.48B
| $401K | 0.01% |
+8,970
| New | +$375K |
|
449
Zebra Technologies
ZBRA
$12.4B
| $400K | 0.01% |
672
| – | – |
|
450
AvalonBay Communities
AVB
$27.1B
| $398K | 0.01% |
1,575
| – | – |
|
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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.