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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 | |
|---|---|---|---|---|---|---|
476
MeiraGTx Holdings
MGTX
$1.09B
| $366K | 0.01% |
15,400
-1,000
| -6% | -$19.1K |
|
477
Gray Television
GTN
$407M
| $364K | 0.01% |
18,061
-7,300
| -29% | -$162K |
|
|
MCHB
478
Mechanics Bancorp
MCHB
$3.47B
| $364K | 0.01% |
+7,000
| New | +$337K |
|
|
CMA
479
DELISTED
Comerica
CMA
| $362K | 0.01% |
4,156
+146
| +4% | +$12.5K |
|
480
Sun Communities
SUI
$15B
| $361K | 0.01% |
1,720
| – | – |
|
481
Beazer Homes USA
BZH
$907M
| $360K | 0.01% |
15,500
+1,000
| +7% | +$20.1K |
|
482
Essent Group
ESNT
$6.06B
| $356K | 0.01% |
+7,827
| New | +$359K |
|
483
CMS Energy
CMS
$23.1B
| $355K | 0.01% |
5,460
+404
| +8% | +$24.8K |
|
484
iRhythm Holdings
IRTC
$3.59B
| $353K | 0.01% |
3,000
-645
| -18% | -$59.2K |
|
485
Idacorp
IDA
$8.23B
| $352K | 0.01% |
3,104
+4
| +0.1% | +$426 |
|
486
Henry Schein
HSIC
$9.74B
| $351K | 0.01% |
4,532
-109
| -2% | -$8.33K |
|
487
Matsons
MATX
$6.37B
| $350K | 0.01% |
+3,883
| New | +$331K |
|
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $349K | 0.01% |
+6,619
| New | +$348K |
|
489
Zurn Elkay Water Solutions
ZWS
$8.07B
| $348K | 0.01% |
9,556
-10,282
| -52% | -$370K |
|
490
Carriage Services
CSV
$618M
| $347K | 0.01% |
5,391
-1,509
| -22% | -$78.2K |
|
491
Jones Lang LaSalle
JLL
$15.1B
| $347K | 0.01% |
1,288
-12
| -0.9% | -$3.1K |
|
492
Sturm, Ruger & Co
RGR
$610M
| $347K | 0.01% |
5,100
| – | – |
|
493
Orrstown Financial Services
ORRF
$836M
| $346K | 0.01% |
13,745
+1,100
| +9% | +$26.6K |
|
494
Inspire Corporate Bond ETF
IBD
$481M
| $345K | 0.01% |
13,410
-2,800
| -17% | -$72.5K |
|
|
ROCC
495
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $345K | 0.01% |
12,800
| – | – |
|
496
First Hawaiian
FHB
$3.42B
| $344K | 0.01% |
+12,603
| New | +$352K |
|
|
BVH
497
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $344K | 0.01% |
+9,800
| New | +$289K |
|
498
Pebblebrook Hotel Trust
PEB
$2.16B
| $343K | 0.01% |
15,350
+5,391
| +54% | +$121K |
|
|
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $341K | 0.01% |
7,300
| – | – |
|
500
Vanguard Growth ETF
VUG
$216B
| $339K | 0.01% |
6,330
| – | – |
|
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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.