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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
LMT icon
651
Lockheed Martin
LMT
$134B
$223K 0.01%
628
-176
-22% -$60.9K
NGS icon
652
Natural Gas Services Group
NGS
$470M
$223K 0.01%
+21,260
New +$240K
UDR icon
653
UDR
UDR
$12.9B
$223K 0.01%
3,713
-1,122
-23% -$63.1K
AVNW icon
654
Aviat Networks
AVNW
$262M
$221K 0.01%
6,900
– –
NTB icon
655
Bank of N.T. Butterfield & Son
NTB
$2.42B
$221K 0.01%
5,800
-3,800
-40% -$144K
ACES icon
656
ALPS Clean Energy ETF
ACES
$109M
$220K 0.01%
3,428
-1,312
-28% -$94.1K
BHVN
657
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$220K 0.01%
+1,600
New +$203K
CRNC icon
658
Cerence
CRNC
$382M
$219K 0.01%
2,860
– –
FRDM icon
659
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$219K 0.01%
6,608
– –
AIRC
660
DELISTED
Apartment Income REIT Corp.
AIRC
$219K 0.01%
+4,000
New +$209K
APH icon
661
Amphenol
APH
$188B
$218K 0.01%
4,980
-1,368
-22% -$55.4K
AVIR icon
662
Atea Pharmaceuticals
AVIR
$379M
$218K 0.01%
+24,400
New +$380K
DCI icon
663
Donaldson
DCI
$10.8B
$218K 0.01%
3,681
– –
PBH icon
664
Prestige Consumer Healthcare
PBH
$2.35B
$218K 0.01%
+3,600
New +$214K
WAB icon
665
Wabtec
WAB
$51.1B
$217K 0.01%
+2,352
New +$216K
XEL icon
666
Xcel Energy
XEL
$51B
$217K 0.01%
3,207
-29
-0.9% -$1.89K
GPK icon
667
Graphic Packaging
GPK
$3.26B
$215K 0.01%
11,000
-1,700
-13% -$34K
VOE icon
668
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$215K 0.01%
+1,429
New +$210K
SWCH
669
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$215K 0.01%
+7,500
New +$196K
TTI icon
670
TETRA Technologies
TTI
$1.23B
$214K 0.01%
75,371
-16,729
-18% -$51.6K
SPRY icon
671
ARS Pharmaceuticals
SPRY
$590M
$213K 0.01%
+32,000
New +$260K
EAT icon
672
Brinker International
EAT
$8.02B
$212K 0.01%
+5,800
New +$240K
CSW
673
CSW Industrials
CSW
$4.71B
$211K 0.01%
1,746
– –
TSBK icon
674
Timberland Bancorp
TSBK
$343M
$211K 0.01%
7,600
-2,500
-25% -$70.3K
NSTG
675
DELISTED
NanoString Technologies, Inc.
NSTG
$211K 0.01%
+5,000
New +$219K
25 26
27
28 29

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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.