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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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $238K | 0.01% |
11,800
| – | – |
|
627
ManpowerGroup
MAN
$2.39B
| $238K | 0.01% |
2,450
-1,824
| -43% | -$183K |
|
628
Atara Biotherapeutics
ATRA
$71.4M
| $237K | 0.01% |
+602
| New | +$253K |
|
629
Encompass Health
EHC
$11.2B
| $235K | 0.01% |
+4,525
| New | +$233K |
|
630
Herc Holdings
HRI
$5.42B
| $235K | 0.01% |
1,500
-1,000
| -40% | -$176K |
|
631
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $235K | 0.01% |
6,558
| – | – |
|
632
Truist Financial
TFC
$63.2B
| $234K | 0.01% |
+4,002
| New | +$245K |
|
|
JHG
633
DELISTED
Janus Henderson
JHG
| $233K | 0.01% |
5,557
-6,042
| -52% | -$267K |
|
634
Brunswick
BC
$5.19B
| $232K | 0.01% |
2,300
-700
| -23% | -$68.5K |
|
635
MaxCyte
MXCT
$116M
| $232K | 0.01% |
+22,800
| New | +$245K |
|
636
Alkermes
ALKS
$8.81B
| $230K | 0.01% |
+9,887
| New | +$260K |
|
637
Trimble
TRMB
$12.3B
| $230K | 0.01% |
2,637
| – | – |
|
638
Adeia
ADEA
$2.86B
| $229K | 0.01% |
+45,738
| New | +$228K |
|
639
Avis
CAR
$5.64B
| $228K | 0.01% |
+1,100
| New | +$244K |
|
640
Viatris
VTRS
$20B
| $228K | 0.01% |
16,883
-85
| -0.5% | -$1.14K |
|
641
Badger Meter
BMI
$3.69B
| $227K | 0.01% |
2,128
-63
| -3% | -$6.63K |
|
642
Clorox
CLX
$11.6B
| $227K | 0.01% |
1,301
-378
| -23% | -$63K |
|
643
MillerKnoll
MLKN
$1.5B
| $227K | 0.01% |
5,800
-785
| -12% | -$30.5K |
|
644
Pinnacle West Capital
PNW
$12.9B
| $227K | 0.01% |
+3,220
| New | +$216K |
|
645
Workday
WDAY
$33.4B
| $227K | 0.01% |
832
| – | – |
|
646
CSX Corp
CSX
$98.6B
| $226K | 0.01% |
+6,003
| New | +$212K |
|
647
Idexx Laboratories
IDXX
$42.8B
| $226K | 0.01% |
+343
| New | +$215K |
|
648
KeyCorp
KEY
$24.3B
| $226K | 0.01% |
9,775
-2,662
| -21% | -$61.8K |
|
649
Signet Jewelers
SIG
$3.54B
| $226K | 0.01% |
2,600
-1,000
| -28% | -$91.8K |
|
650
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $224K | 0.01% |
6,760
| – | – |
|
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NHC
EQF
NEI
MYIA
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.