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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
MTG icon
451
MGIC Investment
MTG
$6.27B
$397K 0.01%
+27,500
New +$417K
LOB icon
452
Live Oak Bancshares
LOB
$1.95B
$393K 0.01%
4,500
– –
CSGS
453
DELISTED
CSG Systems International
CSGS
$391K 0.01%
+6,785
New +$360K
ARNA
454
DELISTED
Arena Pharmaceuticals Inc
ARNA
$390K 0.01%
+4,200
New +$277K
NVO
455
Novo Nordisk
NVO
$216B
$389K 0.01%
+6,942
New +$376K
ROST icon
456
Ross Stores
ROST
$76.6B
$389K 0.01%
3,405
– –
KN icon
457
Knowles
KN
$3.22B
$388K 0.01%
16,627
-2,500
-13% -$52.8K
MCK icon
458
McKesson
MCK
$98.5B
$388K 0.01%
1,562
– –
ITIC
459
Investors Title Co
ITIC
$533M
$387K 0.01%
1,961
– –
JCI icon
460
Johnson Controls International
JCI
$87.5B
$387K 0.01%
4,762
– –
FR icon
461
First Industrial Realty Trust
FR
$8.88B
$384K 0.01%
5,800
-15,900
-73% -$957K
HZO icon
462
MarineMax
HZO
$800M
$384K 0.01%
6,500
– –
VOYA icon
463
Voya Financial
VOYA
$8.94B
$384K 0.01%
5,796
+352
+6% +$23.2K
PFGC icon
464
Performance Food Group
PFGC
$17.5B
$381K 0.01%
8,300
– –
GNK icon
465
Genco Shipping & Trading
GNK
$1.17B
$378K 0.01%
23,600
-4,300
-15% -$69.8K
AMD icon
466
Advanced Micro Devices
AMD
$851B
$376K 0.01%
+2,610
New +$351K
VV icon
467
Vanguard Large-Cap ETF
VV
$51.9B
$376K 0.01%
1,700
– –
OI icon
468
O-I Glass
OI
$1.39B
$374K 0.01%
+31,100
New +$394K
TITN icon
469
Titan Machinery
TITN
$466M
$374K 0.01%
11,100
-500
-4% -$15.5K
LNT icon
470
Alliant Energy
LNT
$19.4B
$373K 0.01%
6,072
-270
-4% -$15.5K
CRAI icon
471
CRA International
CRAI
$1.1B
$371K 0.01%
3,975
– –
ISRG icon
472
Intuitive Surgical
ISRG
$121B
$369K 0.01%
+1,026
New +$353K
RVTY icon
473
Revvity
RVTY
$12.3B
$369K 0.01%
1,833
– –
GMS
474
DELISTED
GMS Inc
GMS
$367K 0.01%
+6,100
New +$329K
SBAC icon
475
SBA Communications
SBAC
$18.4B
$367K 0.01%
943
– –
17 18
19
20 21

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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
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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
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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.