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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
AME icon
551
Ametek
AME
$55.5B
$286K 0.01%
1,945
– –
OTIS icon
552
Otis Worldwide
OTIS
$27.6B
$286K 0.01%
3,280
-122
-4% -$10.2K
TA
553
DELISTED
TravelCenters of America LLC
TA
$284K 0.01%
5,500
-100
-2% -$5.41K
LH icon
554
Labcorp
LH
$24.3B
$282K 0.01%
1,043
-344
-25% -$85.2K
ESTE
555
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$282K 0.01%
+25,820
New +$275K
POWI icon
556
Power Integrations
POWI
$3.54B
$279K 0.01%
3,004
-800
-21% -$78.6K
ADC icon
557
Agree Realty
ADC
$9.68B
$278K 0.01%
3,890
– –
INBK icon
558
First Internet Bancorp
INBK
$231M
$278K 0.01%
+5,900
New +$239K
CINF icon
559
Cincinnati Financial
CINF
$28.3B
$275K 0.01%
2,416
– –
FTV icon
560
Fortive
FTV
$19B
$275K 0.01%
4,781
-31
-0.6% -$1.75K
HSII
561
DELISTED
Heidrick & Struggles
HSII
$275K 0.01%
6,290
– –
AOSL icon
562
Alpha and Omega Semiconductor
AOSL
$923M
$273K 0.01%
+4,500
New +$195K
CTS icon
563
CTS Corp
CTS
$1.72B
$272K 0.01%
+7,400
New +$259K
TLYS icon
564
Tilly's
TLYS
$115M
$272K 0.01%
16,900
+3,200
+23% +$48.2K
UCB
565
United Community Banks
UCB
$4.22B
$272K 0.01%
+7,575
New +$265K
MRSH
566
Marsh
MRSH
$86.3B
$270K 0.01%
1,555
– –
REG icon
567
Regency Centers
REG
$15B
$269K 0.01%
3,571
– –
WY icon
568
Weyerhaeuser
WY
$17.3B
$269K 0.01%
6,522
– –
PWR icon
569
Quanta Services
PWR
$93.9B
$268K 0.01%
2,337
– –
FRG
570
DELISTED
Franchise Group, Inc.
FRG
$268K 0.01%
+5,136
New +$231K
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$267K 0.01%
4,600
– –
JNCE
572
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$267K 0.01%
31,952
– –
GOLD
573
Gold.com Inc
GOLD
$1.14B
$266K 0.01%
8,694
-5,106
-37% -$171K
ANGO icon
574
AngioDynamics
ANGO
$562M
$265K 0.01%
+9,600
New +$265K
WMS icon
575
Advanced Drainage Systems
WMS
$10.9B
$265K 0.01%
+1,948
New +$240K
21 22
23
24 25

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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.