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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
MCBC
801
DELISTED
Macatawa Bank Corp
MCBC
– –
-31,340
Closed -$252K
NVTA
802
DELISTED
Invitae Corporation
NVTA
– –
-13,300
Closed -$378K
INFI
803
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-57,400
Closed -$196K
WLMS
804
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-10,000
Closed -$43K
RFP
805
DELISTED
Resolute Forest Products Inc.
RFP
– –
-30,908
Closed -$368K
CDR
806
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-14,193
Closed -$308K
ATRS
807
DELISTED
Antares Pharma, Inc.
ATRS
– –
-51,900
Closed -$189K
COR
808
DELISTED
Coresite Realty Corporation
COR
– –
-3,202
Closed -$444K
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,404
Closed -$211K
CVA
810
DELISTED
Covanta Holding Corporation
CVA
– –
-14,700
Closed -$296K
ECHO
811
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,761
Closed -$418K
XLRN
812
DELISTED
Acceleron Pharma
XLRN
– –
-2,000
Closed -$344K
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,600
Closed -$210K
29 30 31 32
33

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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.