We are live on ! Find out more
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
UGI icon
501
UGI
UGI
$8B
$338K 0.01%
7,359
-1,900
-21% -$84.5K
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
$338K 0.01%
9,955
– –
VTWV icon
503
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$337K 0.01%
2,314
– –
LEVL
504
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$336K 0.01%
8,520
– –
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$335K 0.01%
+4,210
New +$352K
AMN icon
506
AMN Healthcare
AMN
$1.28B
$334K 0.01%
2,730
-2,601
-49% -$289K
DOV icon
507
Dover
DOV
$27.2B
$334K 0.01%
1,839
-30
-2% -$5.09K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$333K 0.01%
8,894
-89
-1% -$3.24K
BOOT icon
509
Boot Barn
BOOT
$4.55B
$332K 0.01%
+2,700
New +$305K
CARR icon
510
Carrier Global
CARR
$57.2B
$332K 0.01%
6,113
-179
-3% -$9.66K
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$332K 0.01%
2,568
– –
OPTU
512
Optimum Communications Inc
OPTU
$316M
$331K 0.01%
20,468
– –
NTRS icon
513
Northern Trust
NTRS
$22.2B
$326K 0.01%
2,723
-474
-15% -$56.8K
ORLY icon
514
O'Reilly Automotive
ORLY
$72.4B
$323K 0.01%
+6,870
New +$297K
RHP icon
515
Ryman Hospitality Properties
RHP
$8.4B
$322K 0.01%
3,500
+800
+30% +$68.6K
OPY icon
516
Oppenheimer Holdings
OPY
$1.17B
$320K 0.01%
6,900
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.4B
$318K 0.01%
3,292
– –
EXC icon
518
Exelon
EXC
$48.6B
$315K 0.01%
7,645
+270
+4% +$10.2K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$314K 0.01%
3,722
-580
-13% -$51.4K
TROW icon
520
T. Rowe Price
TROW
$25B
$314K 0.01%
1,599
-122
-7% -$24.8K
GPI icon
521
Group 1 Automotive
GPI
$3.94B
$312K 0.01%
+1,600
New +$311K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.5B
$311K 0.01%
+3,515
New +$290K
PINC
523
DELISTED
Premier
PINC
$311K 0.01%
7,545
+885
+13% +$34.9K
WEC icon
524
WEC Energy
WEC
$37.7B
$311K 0.01%
3,203
– –
AVAL icon
525
Grupo Aval
AVAL
$5.67B
$310K 0.01%
60,574
– –
19 20
21
22 23

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.