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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
PG icon
26
Procter & Gamble
PG
$340B
$24M 0.76%
146,533
+1,841
+1% +$273K
ADBE icon
27
Adobe
ADBE
$84.5B
$24M 0.76%
42,251
-1,875
-4% -$1.17M
DHR icon
28
Danaher
DHR
$134B
$23.5M 0.75%
80,546
+41
+0.1% +$11.3K
JPM icon
29
JPMorgan Chase
JPM
$927B
$22.9M 0.73%
144,390
+4,200
+3% +$690K
QCOM icon
30
Qualcomm
QCOM
$179B
$22.9M 0.73%
124,985
+2,246
+2% +$360K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$22.1M 0.7%
432,202
+445
+0.1% +$22.7K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$21.6M 0.69%
346,519
-462
-0.1% -$28.7K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$20.5M 0.65%
119,758
-993
-0.8% -$163K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.1M 0.64%
647,873
-165,807
-20% -$5.15M
BLK icon
35
Blackrock
BLK
$161B
$19.1M 0.61%
20,916
+504
+2% +$460K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.1M 0.61%
220,206
+534
+0.2% +$44K
ACN icon
37
Accenture
ACN
$84.5B
$18.6M 0.59%
44,834
+653
+1% +$238K
TGT icon
38
Target
TGT
$61.1B
$17.7M 0.57%
76,649
-466
-0.6% -$113K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.6M 0.56%
658,678
-75,715
-10% -$2M
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$17.4M 0.56%
363,883
+122
+0% +$5.84K
MS icon
41
Morgan Stanley
MS
$339B
$17M 0.54%
172,941
+1,569
+0.9% +$156K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.3M 0.52%
358,137
+32,006
+10% +$1.46M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.92T
$16.3M 0.52%
112,720
+480
+0.4% +$69.4K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.1M 0.51%
149,550
-53
-0% -$5.78K
SPGI icon
45
S&P Global
SPGI
$124B
$16.1M 0.51%
34,098
+60
+0.2% +$27.4K
TXN icon
46
Texas Instruments
TXN
$257B
$15.4M 0.49%
81,653
-2,701
-3% -$519K
PLD icon
47
Prologis
PLD
$136B
$14.8M 0.47%
88,059
+1,223
+1% +$183K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$14.6M 0.47%
126,249
+442
+0.4% +$48.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 0.46%
292,333
+22,970
+9% +$1.16M
DIS icon
50
Walt Disney
DIS
$162B
$14.3M 0.46%
92,172
-1,050
-1% -$170K
1
2
3 4 5

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NHC
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EQF
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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.