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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
BLUE
726
DELISTED
bluebird bio
BLUE
– –
-865
Closed -$214K
BTAI icon
727
BioXcel Therapeutics
BTAI
$26.9M
– –
-2,875
Closed -$1.4M
CDP icon
728
COPT Defense Properties
CDP
$4.25B
– –
-9,200
Closed -$248K
CGEM icon
729
Cullinan Oncology
CGEM
$1.06B
– –
-9,600
Closed -$217K
CHKP icon
730
Check Point Software Technologies
CHKP
$12.9B
– –
-38,030
Closed -$4.3M
CME icon
731
CME Group
CME
$91.9B
– –
-1,152
Closed -$223K
CMRE icon
732
Costamare
CMRE
$1.89B
– –
-16,195
Closed -$251K
VISN
733
Vistance Networks Inc
VISN
$2.69B
– –
-41,214
Closed -$560K
CRBU icon
734
Caribou Biosciences
CRBU
$162M
– –
-8,800
Closed -$210K
CRIS icon
735
Curis
CRIS
$9.1M
– –
-583
Closed -$1.82M
CUBI icon
736
Customers Bancorp
CUBI
$2.57B
– –
-5,000
Closed -$215K
DOCU
737
DocuSign
DOCU
$8.98B
– –
-2,715
Closed -$699K
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.59B
– –
-10,500
Closed -$99K
EEFT icon
739
Euronet Worldwide
EEFT
$2.94B
– –
-21,385
Closed -$2.72M
ENSG icon
740
The Ensign Group
ENSG
$9.79B
– –
-3,380
Closed -$253K
FBIZ icon
741
First Business Financial Services
FBIZ
$552M
– –
-9,400
Closed -$270K
DMC
742
Del Monte Corp
DMC
$1.35B
– –
-14,600
Closed -$470K
GNMA icon
743
iShares GNMA Bond ETF
GNMA
$422M
– –
-6,024
Closed -$301K
GTLS
744
DELISTED
Chart Industries
GTLS
– –
-1,600
Closed -$306K
IBN icon
745
ICICI Bank
IBN
$105B
– –
-30,884
Closed -$583K
ILPT
746
Industrial Logistics Properties Trust
ILPT
$613M
– –
-26,678
Closed -$678K
JELD icon
747
JELD-WEN Holding
JELD
$94.8M
– –
-23,900
Closed -$598K
JPST icon
748
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,280
Closed -$420K
KE
749
Kimball Electronics
KE
$599M
– –
-13,800
Closed -$356K
KNTK icon
750
Kinetik
KNTK
$3.81B
– –
-8,032
Closed -$277K
28 29
30
31 32

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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.