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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.67M | 0.09% |
104,052
+7,741
| +8% | +$199K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.65M | 0.08% |
+52,265
| New | +$2.65M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.08% |
14,144
| – | – |
|
|
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.54M | 0.08% |
396,866
| – | – |
|
180
EOG Resources
EOG
$77.5B
| $2.54M | 0.08% |
28,575
| – | – |
|
181
Merck
MRK
$322B
| $2.45M | 0.08% |
32,024
-564
| -2% | -$44.9K |
|
182
Emerson Electric
EMR
$81.2B
| $2.45M | 0.08% |
26,364
-162
| -0.6% | -$15.3K |
|
183
Stryker
SYK
$122B
| $2.44M | 0.08% |
9,116
-155
| -2% | -$40.7K |
|
184
Elastic
ESTC
$5.96B
| $2.44M | 0.08% |
19,800
+9,765
| +97% | +$1.48M |
|
185
Generac Holdings
GNRC
$12.4B
| $2.44M | 0.08% |
6,926
| – | – |
|
186
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.41M | 0.08% |
31,734
+1,796
| +6% | +$127K |
|
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.41M | 0.08% |
88,261
+3,031
| +4% | +$83.2K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.41M | 0.08% |
21,158
-3,964
| -16% | -$453K |
|
189
Citigroup
C
$221B
| $2.38M | 0.08% |
39,373
+77
| +0.2% | +$5.12K |
|
190
Tesla
TSLA
$1.2T
| $2.38M | 0.08% |
6,750
+366
| +6% | +$123K |
|
191
Eli Lilly
LLY
$1.06T
| $2.37M | 0.08% |
8,583
-15
| -0.2% | -$3.8K |
|
192
Huntington Ingalls Industries
HII
$11.3B
| $2.37M | 0.08% |
12,673
-55
| -0.4% | -$10.6K |
|
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.34M | 0.07% |
59,580
+4,917
| +9% | +$186K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.26M | 0.07% |
88,364
-132
| -0.1% | -$3.42K |
|
195
NextEra Energy
NEE
$187B
| $2.22M | 0.07% |
23,817
+3,349
| +16% | +$289K |
|
196
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.19M | 0.07% |
45,955
| – | – |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.17M | 0.07% |
73,365
-3,373
| -4% | -$103K |
|
198
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $2.15M | 0.07% |
39,802
-316
| -0.8% | -$17.1K |
|
199
Colgate-Palmolive
CL
$72.1B
| $2.14M | 0.07% |
25,024
-1,129
| -4% | -$88.2K |
|
200
Duke Energy
DUK
$101B
| $2.11M | 0.07% |
20,112
+102
| +0.5% | +$10.3K |
|
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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.