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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$3.52M 0.11%
88,525
-20,398
-19% -$841K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.3M 0.11%
67,523
+2,329
+4% +$117K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.15M 0.1%
33,918
-187
-0.5% -$16.9K
TSM icon
154
TSMC
TSM
$2.16T
$3.12M 0.1%
25,943
-2,987
-10% -$350K
AMGN icon
155
Amgen
AMGN
$201B
$3.12M 0.1%
13,854
+453
+3% +$95.6K
AMT icon
156
American Tower
AMT
$76.7B
$3.1M 0.1%
10,604
+21
+0.2% +$5.74K
HUM icon
157
Humana
HUM
$47.4B
$3.1M 0.1%
6,682
-68
-1% -$30.1K
CDNS icon
158
Cadence Design Systems
CDNS
$91.1B
$3.09M 0.1%
16,580
– –
BALL icon
159
Ball Corp
BALL
$16.6B
$3.07M 0.1%
31,889
-85
-0.3% -$7.86K
AFL icon
160
Aflac
AFL
$63.3B
$3.06M 0.1%
52,342
-1,014
-2% -$56.8K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.04M 0.1%
18,708
+110
+0.6% +$17.4K
NOC icon
162
Northrop Grumman
NOC
$75.8B
$3.03M 0.1%
7,838
-7
-0.1% -$2.61K
BBY icon
163
Best Buy
BBY
$17.8B
$3.03M 0.1%
29,818
-665
-2% -$75.7K
MNST icon
164
Monster Beverage
MNST
$91.5B
$3.02M 0.1%
62,804
– –
CRWD icon
165
CrowdStrike
CRWD
$187B
$3M 0.1%
58,684
+21,708
+59% +$1.32M
NUE icon
166
Nucor
NUE
$54.9B
$2.99M 0.1%
26,160
– –
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.49B
$2.92M 0.09%
21,506
+10,452
+95% +$1.45M
CVX icon
168
Chevron
CVX
$387B
$2.86M 0.09%
24,344
+850
+4% +$96.6K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$2.85M 0.09%
65,564
-3,788
-5% -$166K
ALL icon
170
Allstate
ALL
$65.5B
$2.84M 0.09%
24,123
-56,130
-70% -$6.64M
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$2.81M 0.09%
9,315
-256
-3% -$75.7K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.78M 0.09%
26,130
-466
-2% -$47.9K
MRVI icon
173
Maravai LifeSciences
MRVI
$1.04B
$2.77M 0.09%
66,144
+1,004
+2% +$40.7K
AZO icon
174
AutoZone
AZO
$47.7B
$2.73M 0.09%
1,301
– –
CAT icon
175
Caterpillar
CAT
$412B
$2.68M 0.09%
12,983
+29
+0.2% +$5.84K
5 6
7
8 9

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.