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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
GSK icon
301
GSK
GSK
$103B
$840K 0.03%
15,430
-634
-4% -$34.4K
UPS icon
302
United Parcel Service
UPS
$97.6B
$835K 0.03%
3,894
+33
+0.9% +$7.01K
SITC icon
303
SITE Centers
SITC
$230M
$833K 0.03%
63,921
-11,279
-15% -$137K
RIO icon
304
Rio Tinto
RIO
$148B
$830K 0.03%
10,323
+469
+5% +$35.6K
AGO icon
305
Assured Guaranty
AGO
$3.78B
$815K 0.03%
12,800
-2,000
-14% -$115K
TTE icon
306
TotalEnergies
TTE
$193B
$814K 0.03%
16,115
-1,137
-7% -$61.5K
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$812K 0.03%
22,000
– –
BANR icon
308
Banner Corp
BANR
$2.39B
$802K 0.03%
13,700
+2,900
+27% +$179K
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$258B
$799K 0.03%
129,058
-7,185
-5% -$44.6K
NXRT
310
NexPoint Residential Trust
NXRT
$665M
$795K 0.03%
8,800
-4,000
-31% -$333K
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
$789K 0.03%
18,601
+1,600
+9% +$73.7K
HWC icon
312
Hancock Whitney
HWC
$6.13B
$787K 0.03%
15,100
+3,800
+34% +$205K
FISI icon
313
Financial Institutions
FISI
$800M
$786K 0.03%
26,100
– –
HTLF
314
DELISTED
Heartland Financial USA, Inc.
HTLF
$776K 0.03%
16,225
+5,100
+46% +$258K
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$775K 0.03%
22,100
+2,189
+11% +$73.3K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.7B
$767K 0.03%
30,819
+7,297
+31% +$176K
MU icon
317
Micron Technology
MU
$1.04T
$763K 0.03%
9,791
-5,645
-37% -$481K
ONB icon
318
Old National Bancorp
ONB
$10.1B
$763K 0.03%
+46,600
New +$848K
CWI icon
319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$760K 0.03%
27,601
– –
NVT icon
320
nVent Electric
NVT
$24.5B
$758K 0.03%
21,800
– –
CWEN.A
321
DELISTED
Clearway Energy Class A
CWEN.A
$755K 0.03%
22,650
+3,000
+15% +$93.8K
DOC icon
322
Healthpeak Properties
DOC
$15.4B
$753K 0.03%
21,936
+13,459
+159% +$453K
SNY icon
323
Sanofi
SNY
$104B
$753K 0.03%
14,668
-24
-0.2% -$1.24K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$42.6B
$739K 0.02%
13,839
-1,290
-9% -$68.9K
OI icon
325
O-I Glass
OI
$1.39B
$737K 0.02%
55,900
+24,800
+80% +$324K
11 12
13
14 15

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.