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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 | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$1.19B
| $263K | 0.01% |
8,200
-5,900
| -42% | -$208K |
|
577
Entergy
ETR
$54.1B
| $263K | 0.01% |
4,672
+230
| +5% | +$12.1K |
|
578
Global X FinTech ETF
FINX
$168M
| $263K | 0.01% |
+6,564
| New | +$311K |
|
579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $262K | 0.01% |
+3,163
| New | +$269K |
|
580
Acadia Healthcare
ACHC
$3.17B
| $261K | 0.01% |
4,300
| – | – |
|
581
PVH
PVH
$3.71B
| $261K | 0.01% |
+2,444
| New | +$267K |
|
582
Ameren
AEE
$31.5B
| $260K | 0.01% |
+2,917
| New | +$248K |
|
583
Fastenal
FAST
$54B
| $260K | 0.01% |
8,108
| – | – |
|
584
New Mountain Finance
NMFC
$646M
| $260K | 0.01% |
18,946
| – | – |
|
585
Safe Bulkers
SB
$781M
| $260K | 0.01% |
69,000
+21,700
| +46% | +$88.5K |
|
586
Ameris Bancorp
ABCB
$5.9B
| $259K | 0.01% |
+5,211
| New | +$269K |
|
587
Booking.com
BKNG
$138B
| $259K | 0.01% |
2,700
| – | – |
|
588
iShares MSCI India ETF
INDA
$6.71B
| $259K | 0.01% |
5,659
| – | – |
|
589
NorthWestern Energy
NWE
$4.48B
| $257K | 0.01% |
4,500
| – | – |
|
|
SBOW
590
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | 0.01% |
11,815
| – | – |
|
591
Associated Banc-Corp
ASB
$5.82B
| $256K | 0.01% |
11,350
+550
| +5% | +$12.4K |
|
592
Meritage Homes
MTH
$4.87B
| $256K | 0.01% |
4,200
| – | – |
|
593
AT&T
T
$165B
| $256K | 0.01% |
13,787
-1,308
| -9% | -$24.4K |
|
594
Koppers
KOP
$966M
| $254K | 0.01% |
8,100
| – | – |
|
595
Hewlett Packard
HPE
$63.2B
| $253K | 0.01% |
16,040
+1,483
| +10% | +$22.4K |
|
596
Illumina
ILMN
$29.4B
| $253K | 0.01% |
+684
| New | +$259K |
|
597
Brookfield Infrastructure Partners
BIP
$18.8B
| $252K | 0.01% |
6,216
| – | – |
|
598
Centrus Energy
LEU
$3.22B
| $252K | 0.01% |
5,058
-6,752
| -57% | -$376K |
|
599
Nature's Sunshine
NATR
$359M
| $252K | 0.01% |
13,600
-3,700
| -21% | -$62.8K |
|
600
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $250K | 0.01% |
+5,520
| New | +$238K |
|
Similar funds
EC
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NHC
EQF
NEI
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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.