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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
AIT icon
376
Applied Industrial Technologies
AIT
$12.8B
$566K 0.02%
+5,510
New +$549K
SMBK icon
377
SmartFinancial
SMBK
$855M
$566K 0.02%
22,126
– –
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$565K 0.02%
8,195
+3,985
+95% +$274K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.5B
$565K 0.02%
2,210
– –
TSE
380
DELISTED
Trinseo
TSE
$562K 0.02%
11,723
-1,000
-8% -$52.5K
WELL icon
381
Welltower
WELL
$178B
$559K 0.02%
+5,813
New +$505K
CSTR
382
DELISTED
CapStar Financial Holdings, Inc
CSTR
$557K 0.02%
26,400
– –
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$547K 0.02%
6,339
-500
-7% -$41.1K
GILD icon
384
Gilead Sciences
GILD
$161B
$545K 0.02%
9,164
-692
-7% -$44.2K
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.98B
$543K 0.02%
5,152
– –
ASIX icon
386
AdvanSix
ASIX
$567M
$542K 0.02%
10,607
-1,000
-9% -$44.6K
HLT icon
387
Hilton Worldwide
HLT
$74B
$542K 0.02%
3,569
+2,004
+128% +$296K
O icon
388
Realty Income
O
$61.2B
$541K 0.02%
7,800
-225
-3% -$15.3K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$540K 0.02%
4,922
– –
JLL icon
390
Jones Lang LaSalle
JLL
$15.1B
$534K 0.02%
2,231
+943
+73% +$230K
IRM icon
391
Iron Mountain
IRM
$38.2B
$532K 0.02%
9,607
-1,168
-11% -$55.6K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.02%
1
– –
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$526K 0.02%
11,100
-7,300
-40% -$326K
KN icon
394
Knowles
KN
$3.22B
$526K 0.02%
24,427
+7,800
+47% +$171K
GLOB icon
395
Globant
GLOB
$1.35B
$524K 0.02%
2,000
– –
RC
396
Ready Capital
RC
$265M
$522K 0.02%
34,667
– –
VOYA icon
397
Voya Financial
VOYA
$8.94B
$519K 0.02%
7,820
+2,024
+35% +$138K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$519K 0.02%
6,835
– –
POR icon
399
Portland General Electric
POR
$6.02B
$518K 0.02%
9,400
– –
CBRE icon
400
CBRE Group
CBRE
$40.8B
$510K 0.02%
5,577
+1,843
+49% +$180K
14 15
16
17 18

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.