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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
AAPL icon
1
Apple
AAPL
$4.8T
$165M 5.27%
930,550
+3,438
+0.4% +$543K
MSFT icon
2
Microsoft
MSFT
$2.99T
$162M 5.15%
480,541
-4,412
-0.9% -$1.43M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$120M 3.84%
302,681
-1,974
-0.6% -$762K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$108M 3.45%
228,049
+1,310
+0.6% +$601K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$89.9M 2.87%
541,544
+1,851
+0.3% +$308K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$82.3M 2.62%
900,083
+887,028
+6,795% +$81.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$76.3M 2.43%
526,740
-4,540
-0.9% -$654K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$69M 2.2%
285,699
-4,861
-2% -$1.15M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.5M 1.93%
810,153
-465
-0.1% -$34.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$53.1M 1.69%
927,992
+23,040
+3% +$1.26M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$47.3M 1.51%
896,948
+83,045
+10% +$4.39M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43.8M 1.4%
891,037
+851,133
+2,133% +$41.9M
AMZN icon
13
Amazon
AMZN
$2.69T
$42.8M 1.37%
256,820
+2,760
+1% +$472K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$39.6M 1.26%
340,160
+35,655
+12% +$4.14M
UNH icon
15
UnitedHealth
UNH
$383B
$36.9M 1.18%
73,556
+549
+0.8% +$249K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$35.1M 1.12%
572,494
+59,180
+12% +$3.66M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$34.9M 1.11%
73,184
+1,199
+2% +$553K
V icon
18
Visa
V
$686B
$34M 1.08%
156,883
-4,577
-3% -$983K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$33.6M 1.07%
187,984
+2,423
+1% +$431K
HD icon
20
Home Depot
HD
$332B
$33.2M 1.06%
79,895
+1,277
+2% +$486K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.2M 1.03%
308,149
+151
+0% +$15.8K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$29.9M 0.95%
88,824
-8,313
-9% -$2.76M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$29.6M 0.94%
527,439
-37,722
-7% -$2.12M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$26.7M 0.85%
906,350
-45,540
-5% -$1.25M
COST icon
25
Costco
COST
$415B
$24.3M 0.77%
42,792
+491
+1% +$251K
1
2 3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.