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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
SAFE
776
Safehold
SAFE
$1.15B
– –
-6,225
Closed -$760K
SCCO icon
777
Southern Copper
SCCO
$143B
– –
-8,694
Closed -$452K
SGMO
778
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200,000
Closed -$1.8M
SPOK icon
779
Spok Holdings
SPOK
$220M
– –
-25,200
Closed -$258K
STRO icon
780
Sutro Biopharma
STRO
$391M
– –
-1,130
Closed -$213K
STRT icon
781
STRATTEC Security
STRT
$359M
– –
-7,600
Closed -$296K
SWKH
782
DELISTED
SWK Holdings
SWKH
– –
-17,866
Closed -$257K
SWKS icon
783
Skyworks Solutions
SWKS
$9.1B
– –
-7,805
Closed -$1.29M
TBI
784
Trueblue
TBI
$232M
– –
-9,400
Closed -$255K
TV icon
785
Televisa
TV
$1.47B
– –
-30,000
Closed -$329K
UMBF icon
786
UMB Financial
UMBF
$10.6B
– –
-3,165
Closed -$306K
VALE icon
787
Vale
VALE
$63.1B
– –
-40,378
Closed -$563K
VCYT icon
788
Veracyte
VCYT
$4.62B
– –
-7,200
Closed -$334K
VRSK icon
789
Verisk Analytics
VRSK
$25.3B
– –
-1,221
Closed -$245K
VTV icon
790
Vanguard Value ETF
VTV
$188B
– –
-1,899
Closed -$257K
WKC icon
791
World Kinect Corp
WKC
$1.86B
– –
-7,742
Closed -$260K
XNCR icon
792
Xencor
XNCR
$1.45B
– –
-6,743
Closed -$220K
ZNTL icon
793
Zentalis Pharmaceuticals
ZNTL
$317M
– –
-26,000
Closed -$1.73M
ZYME icon
794
Zymeworks
ZYME
$1.7B
– –
-73,200
Closed -$2.13M
TBRG
795
DELISTED
TruBridge
TBRG
– –
-7,500
Closed -$266K
BCPC
796
Balchem Corp
BCPC
$5.17B
– –
-2,482
Closed -$360K
LGF.B
797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-34,287
Closed -$446K
CMRX
798
DELISTED
Chimerix, Inc.
CMRX
– –
-33,900
Closed -$210K
AE
799
DELISTED
Adams Resources & Energy Inc
AE
– –
-8,400
Closed -$255K
VIRX
800
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-50,000
Closed -$401K
29 30 31
32
33

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EC
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NHC
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EQF
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NEI
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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.