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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
(+7.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
204
Reduced
228
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.1M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.9M |
| 3 |
Capital One
COF
|
+$6.43M |
| 4 |
Expedia Group
EXPE
|
+$6.08M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$77.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 3 |
Progressive
PGR
|
+$7.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.5B
| $9.8M | 0.31% |
48,866
+2,052
| +4% | +$418K |
|
77
Cummins
CMI
$91.8B
| $9.57M | 0.31% |
43,882
-738
| -2% | -$168K |
|
78
Steel Dynamics
STLD
$34.7B
| $9.53M | 0.3% |
153,559
+3,490
| +2% | +$218K |
|
79
Illinois Tool Works
ITW
$79.7B
| $9.44M | 0.3% |
38,260
+315
| +0.8% | +$73.2K |
|
80
Avery Dennison
AVY
$11.9B
| $9.27M | 0.3% |
42,785
+636
| +2% | +$136K |
|
81
Intuit
INTU
$77B
| $9.07M | 0.29% |
14,104
+49
| +0.3% | +$30.2K |
|
82
Medtronic
MDT
$105B
| $9.04M | 0.29% |
87,431
-5,541
| -6% | -$642K |
|
83
Sysco
SYY
$39.1B
| $8.83M | 0.28% |
112,377
-525
| -0.5% | -$40.4K |
|
84
Trane Technologies
TT
$106B
| $8.6M | 0.27% |
42,570
+915
| +2% | +$172K |
|
85
Edwards Lifesciences
EW
$48.3B
| $8.6M | 0.27% |
66,342
-2,166
| -3% | -$253K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.57M | 0.27% |
28,678
-50
| -0.2% | -$14.3K |
|
87
CVS Health
CVS
$136B
| $8.44M | 0.27% |
81,832
+787
| +1% | +$72.7K |
|
|
FISV
88
Fiserv Inc
FISV
$26.6B
| $8.31M | 0.27% |
80,067
-12,337
| -13% | -$1.28M |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $8M | 0.26% |
204,904
+3,454
| +2% | +$136K |
|
90
McDonald's
MCD
$187B
| $7.97M | 0.25% |
29,742
+158
| +0.5% | +$39.9K |
|
91
Lam Research
LRCX
$400B
| $7.95M | 0.25% |
110,520
+700
| +0.6% | +$43.9K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.92M | 0.25% |
146,914
-2,357
| -2% | -$128K |
|
93
iShares Global REIT ETF
REET
$5.03B
| $7.63M | 0.24% |
249,165
-2,421
| -1% | -$70.8K |
|
94
AstraZeneca
AZN
$261B
| $7.57M | 0.24% |
64,961
-4,018
| -6% | -$473K |
|
95
Sony
SONY
$122B
| $7.41M | 0.24% |
293,255
-8,010
| -3% | -$191K |
|
96
Linde
LIN
$234B
| $7.41M | 0.24% |
21,393
+553
| +3% | +$179K |
|
97
KLA
KLAC
$286B
| $7.13M | 0.23% |
165,890
+11,500
| +7% | +$444K |
|
98
Schwab International Equity ETF
SCHF
$65.7B
| $7.02M | 0.22% |
361,042
+12,522
| +4% | +$246K |
|
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.8M | 0.22% |
128,673
-681,988
| -84% | -$36.1M |
|
|
100
Expedia Group
EXPE
$30.9B
| $6.46M | 0.21% |
+35,776
| New | +$6.08M |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.