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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 0.45%
249,050
+5,975
+2% +$333K
WM icon
52
Waste Management
WM
$95.3B
$14M 0.45%
83,644
+672
+0.8% +$108K
SBUX icon
53
Starbucks
SBUX
$118B
$13.8M 0.44%
118,392
-30
-0% -$3.38K
ZTS icon
54
Zoetis
ZTS
$31.3B
$13.7M 0.44%
55,985
+142
+0.3% +$31.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$13.4M 0.43%
214,549
-133
-0.1% -$7.8K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.8M 0.41%
154,391
+6,465
+4% +$531K
PEP icon
57
PepsiCo
PEP
$184B
$12.3M 0.39%
70,997
+1,118
+2% +$183K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.38%
103,869
+4,602
+5% +$524K
XYZ
59
Block Inc
XYZ
$45.5B
$11.6M 0.37%
71,992
+9,535
+15% +$2.07M
UNP icon
60
Union Pacific
UNP
$181B
$11.6M 0.37%
46,094
+912
+2% +$216K
ABT icon
61
Abbott
ABT
$175B
$11.3M 0.36%
80,328
+213
+0.3% +$27.3K
AMAT icon
62
Applied Materials
AMAT
$447B
$11.2M 0.36%
71,338
+889
+1% +$129K
PFE icon
63
Pfizer
PFE
$143B
$11.1M 0.35%
187,943
-1,241
-0.7% -$61.5K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.8M 0.35%
195,074
+7,610
+4% +$428K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$10.8M 0.35%
31,833
+328
+1% +$110K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10.8M 0.35%
147,936
-12,660
-8% -$910K
NXPI icon
67
NXP Semiconductors
NXPI
$70B
$10.8M 0.34%
47,494
-6,631
-12% -$1.41M
NOW icon
68
ServiceNow
NOW
$94.8B
$10.8M 0.34%
82,870
+10,130
+14% +$1.33M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 0.34%
206,041
+11,679
+6% +$600K
TJX icon
70
TJX Companies
TJX
$170B
$10.5M 0.34%
138,485
+971
+0.7% +$67.4K
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$10.5M 0.33%
97,916
-1,023
-1% -$107K
ETN icon
72
Eaton
ETN
$161B
$10.4M 0.33%
60,453
+970
+2% +$161K
COP icon
73
ConocoPhillips
COP
$146B
$10.2M 0.32%
141,071
+2,384
+2% +$174K
BAC icon
74
Bank of America
BAC
$430B
$10.2M 0.32%
228,315
+6,004
+3% +$274K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$9.95M 0.32%
37,355
+1,119
+3% +$285K
1 2
3
4 5

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.