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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
MTOR
676
DELISTED
MERITOR, Inc.
MTOR
$211K 0.01%
+8,500
New +$217K
IJUL icon
677
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$209K 0.01%
8,525
– –
SFNC icon
678
Simmons First National
SFNC
$3.33B
$209K 0.01%
7,055
– –
COWN
679
DELISTED
Cowen Inc. Class A Common Stock
COWN
$209K 0.01%
5,801
-1,500
-21% -$55K
ECOM
680
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$208K 0.01%
8,440
-2,460
-23% -$63.1K
ANAT
681
DELISTED
American National Group, Inc. Common Stock
ANAT
$208K 0.01%
1,100
-2,200
-67% -$416K
DTE icon
682
DTE Energy
DTE
$31.3B
$207K 0.01%
+1,731
New +$198K
ESGD icon
683
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K 0.01%
2,590
– –
SJI
684
DELISTED
South Jersey Industries, Inc.
SJI
$206K 0.01%
+7,900
New +$188K
GLW icon
685
Corning
GLW
$127B
$203K 0.01%
+5,444
New +$204K
MCHP icon
686
Microchip Technology
MCHP
$42.4B
$203K 0.01%
+2,336
New +$189K
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
$203K 0.01%
+1,100
New +$193K
BBVA icon
688
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$202K 0.01%
34,405
+2,855
+9% +$17.9K
IYW icon
689
iShares US Technology ETF
IYW
$23.7B
$202K 0.01%
+1,756
New +$195K
MRC
690
DELISTED
MRC Global
MRC
$202K 0.01%
29,340
-16,702
-36% -$131K
RF icon
691
Regions Financial
RF
$26.2B
$202K 0.01%
+9,248
New +$212K
SPTS icon
692
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$201K 0.01%
6,596
-1,150
-15% -$35.1K
DECK icon
693
Deckers Outdoor
DECK
$12.9B
$200K 0.01%
+3,276
New +$211K
GM icon
694
General Motors
GM
$75.1B
$200K 0.01%
3,416
-2,889
-46% -$169K
PANL icon
695
Pangaea Logistics
PANL
$504M
$200K 0.01%
52,860
– –
PDBC icon
696
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$200K 0.01%
14,236
-3,955,445
-100% -$77.8M
SHO icon
697
Sunstone Hotel Investors
SHO
$2.18B
$189K 0.01%
16,100
– –
LYEL icon
698
Lyell Immunopharma
LYEL
$308M
$187K 0.01%
+1,205
New +$269K
CYPH
699
Cypherpunk Technologies Inc
CYPH
$67.5M
$182K 0.01%
+5,630
New +$156K
CRDF icon
700
Cardiff Oncology
CRDF
$63.9M
$162K 0.01%
27,000
-2,200
-8% -$13.1K
26 27
28
29 30

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.