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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
-3.77%
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
$2.97B
AUM Growth
-$162M
Cap. Flow
+$11.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$76.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.6%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$170B
$932K 0.03%
2,243
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$925K 0.03%
17,886
-129,028
-88% -$6.8M
LOGI icon
278
Logitech
LOGI
$15.2B
$920K 0.03%
12,474
+617
+5% +$47.8K
BHP icon
279
BHP
BHP
$213B
$913K 0.03%
13,249
+298
+2% +$18.1K
MO icon
280
Altria Group
MO
$122B
$911K 0.03%
17,434
-410
-2% -$20.9K
EPRT icon
281
Essential Properties Realty Trust
EPRT
$6.99B
$903K 0.03%
35,680
+6,385
+22% +$164K
BRX icon
282
Brixmor Property Group
BRX
$9.95B
$893K 0.03%
34,592
+2,892
+9% +$73.1K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.31B
$880K 0.03%
6,757
-300
-4% -$39.1K
DBRG icon
284
DigitalBridge
DBRG
$2.94B
$877K 0.03%
30,453
+5,950
+24% +$173K
HAFC icon
285
Hanmi Financial
HAFC
$943M
$877K 0.03%
35,623
– –
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$877K 0.03%
16,880
– –
ATKR icon
287
Atkore
ATKR
$2.59B
$876K 0.03%
8,900
-400
-4% -$41.5K
VAW icon
288
Vanguard Materials ETF
VAW
$3B
$876K 0.03%
4,513
+525
+13% +$98.1K
TM icon
289
Toyota
TM
$210B
$872K 0.03%
4,838
-299
-6% -$55.9K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$122B
$871K 0.03%
12,548
– –
IRT icon
291
Independence Realty Trust
IRT
$3.92B
$867K 0.03%
32,800
-13,700
-29% -$336K
BPOP icon
292
Popular Inc
BPOP
$11B
$866K 0.03%
10,600
– –
KRG icon
293
Kite Realty
KRG
$5.95B
$863K 0.03%
37,900
-3,600
-9% -$78.4K
ENB icon
294
Enbridge
ENB
$124B
$859K 0.03%
18,627
-23
-0.1% -$985
BDX icon
295
Becton Dickinson
BDX
$43.1B
$858K 0.03%
3,306
– –
TGNA
296
DELISTED
TEGNA Inc
TGNA
$858K 0.03%
38,314
-1,500
-4% -$31.5K
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$857K 0.03%
6,962
+1,044
+18% +$138K
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
$853K 0.03%
13,586
+2,900
+27% +$178K
SAFE
299
DELISTED
Safehold Inc.
SAFE
$847K 0.03%
15,275
+9,700
+174% +$601K
EEMX icon
300
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$843K 0.03%
24,634
+5,936
+32% +$211K
10 11
12
13 14

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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q1 2022 Portfolio in Review

As of Q1 2022, Bailard held 836 positions worth $2.97B, down 5.2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q1 2022 filing shows 124 new, 242 increased, 227 reduced and 121 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M. The largest sale was iShares Russell 2000 Value ETF, an estimated $80.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 107,344 shares worth $3.96M.
  • Bailard added most to SPDR Gold Trust in Q1 2022, an estimated $76.8M increase.
  • Bailard's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $80.2M.
  • Bailard fully exited Akamai in Q1 2022, selling an estimated $5.01M.
  • Bailard's ten largest holdings make up 31% of its $2.97B portfolio in Q1 2022.
  • Bailard opened 124 new positions and closed 121 in Q1 2022.
  • Bailard's portfolio value fell 5.2% quarter-over-quarter to $2.97B.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.