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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 | |
|---|---|---|---|---|---|---|
526
VanEck Biotech ETF
BBH
$396M
| $310K | 0.01% |
1,635
| – | – |
|
527
Harmonic Inc
HLIT
$1.21B
| $310K | 0.01% |
+26,400
| New | +$272K |
|
528
iShares Global Clean Energy ETF
ICLN
$2.38B
| $310K | 0.01% |
14,645
-4,026
| -22% | -$92.6K |
|
|
PRFT
529
DELISTED
Perficient Inc
PRFT
| $310K | 0.01% |
2,400
-500
| -17% | -$65.8K |
|
530
CNX Resources
CNX
$4.85B
| $308K | 0.01% |
22,376
+700
| +3% | +$9.85K |
|
531
Healthpeak Properties
DOC
$15.4B
| $306K | 0.01% |
8,477
+812
| +11% | +$28K |
|
532
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $305K | 0.01% |
+25,900
| New | +$318K |
|
533
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $305K | 0.01% |
+1,081
| New | +$310K |
|
534
Saia
SAIA
$11.3B
| $303K | 0.01% |
900
| – | – |
|
|
USAK
535
DELISTED
USA Truck Inc
USAK
| $302K | 0.01% |
15,200
+4,700
| +45% | +$89.4K |
|
536
SouthState Bank Corp
SSB
$10.4B
| $300K | 0.01% |
+3,751
| New | +$298K |
|
537
Baidu
BIDU
$35.8B
| $299K | 0.01% |
+2,011
| New | +$314K |
|
|
ARI
538
Apollo Commercial Real Estate
ARI
$887M
| $298K | 0.01% |
22,640
| – | – |
|
539
Vanguard Energy ETF
VDE
$10.1B
| $298K | 0.01% |
3,846
+808
| +27% | +$64.3K |
|
540
Cardlytics
CDLX
$21M
| $297K | 0.01% |
+450
| New | +$344K |
|
541
Diageo
DEO
$46.2B
| $296K | 0.01% |
1,344
+81
| +6% | +$16.6K |
|
|
EGLE
542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $296K | 0.01% |
6,500
+2,000
| +44% | +$85.2K |
|
543
Korn Ferry
KFY
$3.98B
| $295K | 0.01% |
3,900
+100
| +3% | +$7.68K |
|
544
Crown Castle
CCI
$32.7B
| $292K | 0.01% |
1,401
+14
| +1% | +$2.58K |
|
545
Southwest Airlines
LUV
$22B
| $292K | 0.01% |
6,820
| – | – |
|
546
Townsquare Media
TSQ
$113M
| $292K | 0.01% |
21,900
+10,000
| +84% | +$132K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $291K | 0.01% |
4,917
-335
| -6% | -$19.9K |
|
548
Dow Inc
DOW
$21.6B
| $287K | 0.01% |
5,060
+85
| +2% | +$4.85K |
|
549
OneWater Marine
ONEW
$214M
| $287K | 0.01% |
+4,700
| New | +$230K |
|
550
Southwest Gas
SWX
$6.74B
| $287K | 0.01% |
4,100
| – | – |
|
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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.