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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
KRON
751
DELISTED
Kronos Bio
KRON
– –
-53,000
Closed -$1.11M
KURA icon
752
Kura Oncology
KURA
$922M
– –
-10,434
Closed -$195K
KYMR icon
753
Kymera Therapeutics
KYMR
$9.1B
– –
-14,600
Closed -$858K
LAND
754
Gladstone Land Corp
LAND
$368M
– –
-28,872
Closed -$657K
LFUS icon
755
Littelfuse
LFUS
$10.2B
– –
-800
Closed -$219K
LYTS icon
756
LSI Industries
LYTS
$853M
– –
-31,205
Closed -$242K
MBIN icon
757
Merchants Bancorp
MBIN
$2.19B
– –
-10,350
Closed -$272K
RJET
758
Republic Airways Holdings
RJET
$810M
– –
-1,813
Closed -$208K
MFA
759
MFA Financial
MFA
$929M
– –
-8,350
Closed -$153K
MRNA icon
760
Moderna
MRNA
$21.5B
– –
-738
Closed -$284K
NAII icon
761
Natural Alternatives International
NAII
$15.1M
– –
-17,700
Closed -$239K
NAVI icon
762
Navient
NAVI
$774M
– –
-49,200
Closed -$971K
NOVA
763
DELISTED
Sunnova Energy
NOVA
– –
-6,100
Closed -$201K
NUVB icon
764
Nuvation Bio
NUVB
$2.24B
– –
-29,100
Closed -$289K
NYT icon
765
New York Times
NYT
$11.6B
– –
-4,144
Closed -$204K
ODC icon
766
Oil-Dri
ODC
$1.43B
– –
-14,864
Closed -$260K
OLP
767
One Liberty Properties
OLP
$548M
– –
-21,600
Closed -$659K
ORN icon
768
Orion Group Holdings
ORN
$514M
– –
-47,400
Closed -$258K
PHX
769
DELISTED
PHX Minerals
PHX
– –
-64,748
Closed -$198K
PLUS icon
770
ePlus
PLUS
$2.33B
– –
-4,800
Closed -$246K
PRGS icon
771
Progress Software
PRGS
$1.55B
– –
-7,540
Closed -$371K
QRHC icon
772
Quest Resource Holding
QRHC
$25.9M
– –
-44,750
Closed -$272K
QTRX icon
773
Quanterix
QTRX
$173M
– –
-15,600
Closed -$777K
RCKY icon
774
Rocky Brands
RCKY
$304M
– –
-7,300
Closed -$348K
RVMD icon
775
Revolution Medicines
RVMD
$40.2B
– –
-41,500
Closed -$1.14M
29 30
31
32 33

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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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.