We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$5.6B
| $509K | 0.02% |
+2,700
| New | +$470K |
|
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $509K | 0.02% |
7,589
-650
| -8% | -$42.3K |
|
403
General Mills
GIS
$19.2B
| $504K | 0.02% |
7,447
-820
| -10% | -$55K |
|
|
COOP
404
DELISTED
Mr. Cooper
COOP
| $502K | 0.02% |
11,000
+1,200
| +12% | +$54.6K |
|
405
Axcelis
ACLS
$4.12B
| $498K | 0.02% |
6,600
-5,000
| -43% | -$342K |
|
|
CHX
406
DELISTED
ChampionX
CHX
| $497K | 0.02% |
20,300
+8,500
| +72% | +$197K |
|
|
PCH
407
DELISTED
PotlatchDeltic
PCH
| $485K | 0.02% |
+9,200
| New | +$502K |
|
408
Jefferies Financial Group
JEF
$12.9B
| $483K | 0.02% |
+15,376
| New | +$522K |
|
409
Xylem
XYL
$28.5B
| $483K | 0.02% |
5,668
-910
| -14% | -$87.2K |
|
410
Matsons
MATX
$6.37B
| $480K | 0.02% |
3,983
+100
| +3% | +$10.1K |
|
411
McKesson
MCK
$98.5B
| $478K | 0.02% |
1,562
| – | – |
|
412
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $477K | 0.02% |
3,721
+1,153
| +45% | +$146K |
|
413
Brookfield
BN
$102B
| $475K | 0.02% |
15,575
| – | – |
|
414
HP
HPQ
$23.5B
| $475K | 0.02% |
13,096
+2,038
| +18% | +$75.3K |
|
415
Macy's
M
$6.15B
| $473K | 0.02% |
19,400
+9,900
| +104% | +$254K |
|
|
CMA
416
DELISTED
Comerica
CMA
| $471K | 0.02% |
5,206
+1,050
| +25% | +$99.1K |
|
|
PINC
417
DELISTED
Premier
PINC
| $471K | 0.02% |
13,245
+5,700
| +76% | +$212K |
|
|
NVO
418
Novo Nordisk
NVO
$216B
| $469K | 0.02% |
8,438
+1,496
| +22% | +$76.8K |
|
419
Vanguard Dividend Appreciation ETF
VIG
$111B
| $458K | 0.02% |
2,827
| – | – |
|
|
ZEUS
420
DELISTED
Olympic Steel
ZEUS
| $458K | 0.02% |
11,900
+1,500
| +14% | +$40.6K |
|
421
Genco Shipping & Trading
GNK
$1.17B
| $456K | 0.02% |
19,300
-4,300
| -18% | -$79.5K |
|
422
Unity
U
$12.5B
| $450K | 0.02% |
4,538
| – | – |
|
|
SEM
423
DELISTED
Select Medical
SEM
| $449K | 0.02% |
34,707
-4,083
| -11% | -$53.9K |
|
424
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $447K | 0.02% |
8,267
-60
| -0.7% | -$3.17K |
|
425
iHeartMedia
IHRT
$535M
| $445K | 0.02% |
+23,500
| New | +$469K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.