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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
COF icon
101
Capital One
COF
$123B
$6.37M 0.2%
43,930
+41,592
+1,779% +$6.43M
NFLX icon
102
Netflix
NFLX
$287B
$6.36M 0.2%
105,550
+40,570
+62% +$2.59M
BWA icon
103
BorgWarner
BWA
$13.2B
$6.31M 0.2%
159,045
-1,091
-0.7% -$43.8K
ASML icon
104
ASML
ASML
$693B
$6.2M 0.2%
7,787
-480
-6% -$381K
VLO icon
105
Valero Energy
VLO
$90.6B
$6.1M 0.19%
81,205
+1,828
+2% +$136K
KO icon
106
Coca-Cola
KO
$349B
$6.05M 0.19%
102,257
+100
+0.1% +$5.57K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.5B
$6M 0.19%
38,327
-895
-2% -$136K
CMCSA icon
108
Comcast
CMCSA
$78.3B
$5.79M 0.18%
115,140
-40,070
-26% -$2.09M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$967B
$5.75M 0.18%
13,172
-142
-1% -$59.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.58M 0.18%
66,681
-3,236
-5% -$261K
EL icon
111
Estee Lauder
EL
$28.9B
$5.58M 0.18%
15,067
– –
DBX icon
112
Dropbox
DBX
$6.63B
$5.37M 0.17%
218,632
+64,322
+42% +$1.73M
PYPL icon
113
PayPal
PYPL
$49.4B
$5.24M 0.17%
27,758
-1,765
-6% -$382K
DG icon
114
Dollar General
DG
$25.4B
$5.23M 0.17%
22,187
-30
-0.1% -$6.63K
BURL icon
115
Burlington
BURL
$21.4B
$5.18M 0.17%
17,773
– –
NSIT icon
116
Insight Enterprises
NSIT
$3.49B
$5.12M 0.16%
48,033
-4,500
-9% -$448K
SE icon
117
Sea Limited
SE
$60.9B
$5.08M 0.16%
22,700
-87
-0.4% -$26K
INTC icon
118
Intel
INTC
$504B
$5.05M 0.16%
98,138
-679
-0.7% -$34.7K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$5.05M 0.16%
23,053
-5
-0% -$1.06K
PAYC icon
120
Paycom
PAYC
$6.47B
$5.04M 0.16%
12,140
+3,782
+45% +$1.79M
DXCM icon
121
DexCom
DXCM
$27.2B
$5.04M 0.16%
37,508
+220
+0.6% +$31.6K
ELV icon
122
Elevance Health
ELV
$82.3B
$5.02M 0.16%
10,828
– –
AKAM icon
123
Akamai
AKAM
$17.1B
$5.01M 0.16%
42,829
+239
+0.6% +$26.3K
PLUG icon
124
Plug Power
PLUG
$3.06B
$4.96M 0.16%
175,856
+382
+0.2% +$13.2K
FDX icon
125
FedEx
FDX
$74.7B
$4.94M 0.16%
19,100
+293
+2% +$70.3K
3 4
5
6 7

Similar funds

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.