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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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.1B
| $4.92M | 0.16% |
19,607
+25
| +0.1% | +$5.7K |
|
127
TE Connectivity
TEL
$57.6B
| $4.86M | 0.16% |
30,147
-2,200
| -7% | -$340K |
|
128
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.86M | 0.16% |
61,766
-810
| -1% | -$64.1K |
|
129
L3Harris
LHX
$55.8B
| $4.81M | 0.15% |
22,565
-460
| -2% | -$102K |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $4.75M | 0.15% |
56,543
+1,542
| +3% | +$125K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.7M | 0.15% |
116,467
-1,874
| -2% | -$75.9K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.65M | 0.15% |
8,981
-340
| -4% | -$173K |
|
133
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.6M | 0.15% |
41,041
+1,040
| +3% | +$113K |
|
134
HubSpot
HUBS
$9.73B
| $4.57M | 0.15% |
6,935
+2,420
| +54% | +$1.83M |
|
135
Sprott Physical Gold
PHYS
$14.6B
| $4.54M | 0.14% |
315,896
| – | – |
|
136
Cisco
CSCO
$444B
| $4.53M | 0.14% |
71,528
+1,594
| +2% | +$91.1K |
|
137
Twilio
TWLO
$28.1B
| $4.53M | 0.14% |
17,215
-1,309
| -7% | -$391K |
|
138
Thermo Fisher Scientific
TMO
$213B
| $4.48M | 0.14% |
6,720
+260
| +4% | +$162K |
|
139
Vanguard Industrials ETF
VIS
$8.22B
| $4.48M | 0.14% |
22,094
+496
| +2% | +$99.1K |
|
140
Verizon
VZ
$183B
| $4.48M | 0.14% |
86,255
-5,583
| -6% | -$291K |
|
141
Vanguard Total International Stock ETF
VXUS
$153B
| $4.4M | 0.14% |
69,228
+3,752
| +6% | +$241K |
|
142
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.38M | 0.14% |
231,084
+3,756
| +2% | +$69.4K |
|
143
iShares MBS ETF
MBB
$38.9B
| $4.24M | 0.14% |
39,459
-32,433
| -45% | -$3.49M |
|
144
Vanguard Consumer Staples ETF
VDC
$7.78B
| $4.01M | 0.13% |
20,077
+375
| +2% | +$70.7K |
|
145
AbbVie
ABBV
$454B
| $3.93M | 0.13% |
29,046
+800
| +3% | +$94.5K |
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $3.78M | 0.12% |
72,972
-3,619
| -5% | -$174K |
|
147
Booz Allen Hamilton
BAH
$7.9B
| $3.7M | 0.12% |
43,673
-5,715
| -12% | -$482K |
|
148
iShares Russell 2000 ETF
IWM
$81.2B
| $3.58M | 0.11% |
16,087
+2,905
| +22% | +$656K |
|
149
RingCentral
RNG
$3.24B
| $3.55M | 0.11% |
18,935
+1,515
| +9% | +$336K |
|
150
Oracle
ORCL
$346B
| $3.52M | 0.11% |
40,400
+1,665
| +4% | +$156K |
|
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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.