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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
(-5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$76.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$131B
| $656K | 0.02% |
12,788
-87
| -0.7% | -$4.84K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $656K | 0.02% |
1,173
+79
| +7% | +$47.9K |
|
353
Terex
TEX
$7.98B
| $653K | 0.02% |
18,300
+3,200
| +21% | +$132K |
|
354
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $635K | 0.02% |
17,700
+11,900
| +205% | +$451K |
|
355
Teck Resources
TECK
$29.5B
| $635K | 0.02% |
15,721
| – | – |
|
356
Central Pacific Financial
CPF
$1.01B
| $633K | 0.02% |
22,700
+2,100
| +10% | +$60.7K |
|
357
Autodesk
ADSK
$44.3B
| $631K | 0.02% |
2,943
+1,294
| +78% | +$298K |
|
358
Waters Corp
WAT
$36.8B
| $630K | 0.02% |
2,030
+8
| +0.4% | +$2.6K |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $629K | 0.02% |
27,948
-300
| -1% | -$6.08K |
|
360
Civista Bancshares
CIVB
$594M
| $628K | 0.02% |
26,066
-3,200
| -11% | -$77.7K |
|
361
CNX Resources
CNX
$4.85B
| $627K | 0.02% |
30,276
+7,900
| +35% | +$131K |
|
362
Alibaba
BABA
$269B
| $617K | 0.02% |
5,674
+216
| +4% | +$24.9K |
|
363
Advanced Micro Devices
AMD
$851B
| $614K | 0.02% |
5,614
+3,004
| +115% | +$359K |
|
364
California Resources
CRC
$4.75B
| $614K | 0.02% |
13,736
-1,000
| -7% | -$43.1K |
|
365
Graham Holdings Company
GHC
$4.97B
| $611K | 0.02% |
1,000
| – | – |
|
366
Mercado Libre
MELI
$91.3B
| $597K | 0.02% |
502
| – | – |
|
367
Amkor Technology
AMKR
$16.1B
| $595K | 0.02% |
27,390
+4,100
| +18% | +$92.8K |
|
|
TPH
368
DELISTED
Tri Pointe Homes
TPH
| $595K | 0.02% |
29,633
| – | – |
|
|
DOCU
369
DocuSign
DOCU
$9.63B
| $591K | 0.02% |
+5,519
| New | +$633K |
|
370
RTX Corp
RTX
$287B
| $587K | 0.02% |
5,921
-80
| -1% | -$7.58K |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $585K | 0.02% |
7,574
-948
| -11% | -$73.3K |
|
372
Crane NXT
CXT
$3.04B
| $582K | 0.02% |
15,486
-144
| -0.9% | -$5.18K |
|
373
Air Products & Chemicals
APD
$66.3B
| $575K | 0.02% |
2,302
| – | – |
|
374
CMS Energy
CMS
$23.1B
| $573K | 0.02% |
8,190
+2,730
| +50% | +$177K |
|
375
Range Resources
RRC
$9.11B
| $568K | 0.02% |
+18,700
| New | +$427K |
|
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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.