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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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$6.15B
| $249K | 0.01% |
9,500
| – | – |
|
602
Seneca Foods Class A
SENEA
$1.13B
| $249K | 0.01% |
5,201
| – | – |
|
603
Sensus Healthcare
SRTS
$49.9M
| $249K | 0.01% |
+34,421
| New | +$188K |
|
604
Calix
CALX
$2.3B
| $248K | 0.01% |
+3,100
| New | +$202K |
|
605
Church & Dwight Co
CHD
$23.1B
| $248K | 0.01% |
+2,422
| New | +$220K |
|
606
Vail Resorts
MTN
$5.19B
| $248K | 0.01% |
757
-105
| -12% | -$35.8K |
|
607
Aecom
ACM
$9.07B
| $247K | 0.01% |
3,188
| – | – |
|
608
Align Technology
ALGN
$12B
| $247K | 0.01% |
+376
| New | +$242K |
|
609
Alta Equipment Group
ALTG
$210M
| $247K | 0.01% |
+16,874
| New | +$248K |
|
610
Commercial Metals
CMC
$7.63B
| $247K | 0.01% |
+6,800
| New | +$225K |
|
611
Stanley Black & Decker
SWK
$14.2B
| $247K | 0.01% |
1,311
| – | – |
|
|
BNY
612
Bank of New York Mellon
BNY
$108B
| $244K | 0.01% |
4,208
-347
| -8% | -$20K |
|
613
CRH
CRH
$66.7B
| $244K | 0.01% |
4,629
-313
| -6% | -$15.4K |
|
614
Hilton Worldwide
HLT
$74B
| $244K | 0.01% |
+1,565
| New | +$225K |
|
615
Yum! Brands
YUM
$41B
| $244K | 0.01% |
1,757
| – | – |
|
|
ZEUS
616
DELISTED
Olympic Steel
ZEUS
| $244K | 0.01% |
10,400
| – | – |
|
617
Factset
FDS
$9.05B
| $243K | 0.01% |
+500
| New | +$224K |
|
618
EPAM Systems
EPAM
$4.69B
| $242K | 0.01% |
362
| – | – |
|
619
iShares US Consumer Staples ETF
IYK
$1.39B
| $242K | 0.01% |
3,633
| – | – |
|
620
Evergy
EVRG
$20.1B
| $241K | 0.01% |
3,509
+16
| +0.5% | +$1.04K |
|
621
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $241K | 0.01% |
+15,140
| New | +$248K |
|
622
Acuity Brands
AYI
$9.88B
| $240K | 0.01% |
+1,135
| New | +$235K |
|
|
ABB
623
DELISTED
ABB Ltd
ABB
| $240K | 0.01% |
6,282
+84
| +1% | +$2.95K |
|
624
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $239K | 0.01% |
7,720
| – | – |
|
625
Thryv Holdings
THRY
$169M
| $239K | 0.01% |
+5,817
| New | +$200K |
|
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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.