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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
BHR
326
Braemar Hotels & Resorts
BHR
$153M
$732K 0.02%
+118,415
New +$678K
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$730K 0.02%
23,950
+485
+2% +$14.8K
GEF icon
328
Greif
GEF
$4.47B
$729K 0.02%
11,200
– –
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$719K 0.02%
34,400
– –
TBBK icon
330
The Bancorp
TBBK
$2.79B
$709K 0.02%
25,039
-10,100
-29% -$291K
INGR icon
331
Ingredion
INGR
$6.38B
$706K 0.02%
+8,100
New +$733K
GWW icon
332
W.W. Grainger
GWW
$65.3B
$701K 0.02%
1,360
+410
+43% +$202K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$701K 0.02%
26,640
– –
DVY icon
334
iShares Select Dividend ETF
DVY
$24B
$700K 0.02%
5,462
– –
EXPD icon
335
Expeditors International
EXPD
$22.9B
$695K 0.02%
6,741
-3,142
-32% -$346K
NRIM icon
336
Northrim BanCorp
NRIM
$603M
$694K 0.02%
63,668
– –
FLEX icon
337
Flex
FLEX
$43.4B
$691K 0.02%
49,467
+10,351
+26% +$132K
A icon
338
Agilent Technologies
A
$39.1B
$685K 0.02%
5,179
+1,555
+43% +$214K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$679K 0.02%
6,752
– –
STC icon
340
Stewart Information Services
STC
$2.05B
$679K 0.02%
11,200
– –
WTFC icon
341
Wintrust Financial
WTFC
$10.7B
$678K 0.02%
7,300
-600
-8% -$58.5K
EME icon
342
Emcor
EME
$33.1B
$676K 0.02%
6,000
+1,500
+33% +$177K
SRE icon
343
Sempra
SRE
$60.8B
$673K 0.02%
8,008
+1,314
+20% +$94.4K
VNM icon
344
VanEck Vietnam ETF
VNM
$491M
$672K 0.02%
35,603
– –
IBCP icon
345
Independent Bank Corp
IBCP
$776M
$671K 0.02%
30,487
– –
REZI icon
346
Resideo Technologies
REZI
$5.23B
$670K 0.02%
28,100
– –
SM icon
347
SM Energy
SM
$7.96B
$662K 0.02%
17,000
– –
MATW icon
348
Matthews International
MATW
$864M
$660K 0.02%
20,400
– –
TRTN
349
DELISTED
Triton International Limited
TRTN
$660K 0.02%
9,400
-1,100
-10% -$71.1K
OMF icon
350
OneMain Financial
OMF
$6.9B
$659K 0.02%
13,900
– –
12 13
14
15 16

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.