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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$79.3B
| $2.06M | 0.07% |
9,117
-69
| -0.8% | -$15.7K |
|
202
Aurinia Pharmaceuticals
AUPH
$1.96B
| $2.06M | 0.07% |
90,000
-219,000
| -71% | -$5.19M |
|
203
Walmart Inc
WMT
$863B
| $1.99M | 0.06% |
41,148
-393
| -0.9% | -$18.8K |
|
204
Bright Horizons
BFAM
$3.91B
| $1.98M | 0.06% |
15,739
| – | – |
|
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.97M | 0.06% |
26,676
+523
| +2% | +$37.5K |
|
206
Ecolab
ECL
$74.1B
| $1.92M | 0.06% |
8,189
-495
| -6% | -$112K |
|
207
Southern Company
SO
$109B
| $1.92M | 0.06% |
27,955
+73
| +0.3% | +$4.65K |
|
208
American Express
AXP
$233B
| $1.89M | 0.06% |
11,571
+43
| +0.4% | +$7.33K |
|
209
ExxonMobil
XOM
$650B
| $1.86M | 0.06% |
30,327
+1,829
| +6% | +$114K |
|
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.79M | 0.06% |
34,577
+13,210
| +62% | +$681K |
|
211
iShares US Real Estate ETF
IYR
$4.49B
| $1.72M | 0.05% |
14,798
+3,089
| +26% | +$338K |
|
212
Lyft
LYFT
$5.32B
| $1.72M | 0.05% |
+40,138
| New | +$1.88M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.05% |
25,618
-19,470
| -43% | -$1.33M |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.05% |
32,180
-126,000
| -80% | -$5.29M |
|
215
Salesforce
CRM
$129B
| $1.67M | 0.05% |
6,552
+200
| +3% | +$56.2K |
|
216
Nike
NKE
$60.8B
| $1.65M | 0.05% |
9,888
+385
| +4% | +$63.5K |
|
217
Philip Morris
PM
$298B
| $1.64M | 0.05% |
17,253
-70
| -0.4% | -$6.54K |
|
218
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $1.64M | 0.05% |
42,108
-252
| -0.6% | -$9.83K |
|
219
GXO Logistics
GXO
$6.05B
| $1.63M | 0.05% |
17,953
| – | – |
|
220
Airbnb
ABNB
$81.6B
| $1.6M | 0.05% |
+9,612
| New | +$1.69M |
|
221
Lowe's Companies
LOW
$113B
| $1.6M | 0.05% |
6,190
-92
| -1% | -$21.9K |
|
222
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 0.05% |
25,080
| – | – |
|
223
PPG Industries
PPG
$25.4B
| $1.58M | 0.05% |
9,185
| – | – |
|
224
Infosys
INFY
$43.2B
| $1.56M | 0.05% |
61,557
-15,000
| -20% | -$349K |
|
225
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.55M | 0.05% |
82,326
+16,224
| +25% | +$298K |
|
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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.