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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
EGLE
426
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$443K 0.01%
6,500
– –
ROCC
427
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$442K 0.01%
12,800
– –
AVA icon
428
Avista
AVA
$3.47B
$441K 0.01%
9,768
– –
MTD icon
429
Mettler-Toledo International
MTD
$26.8B
$441K 0.01%
+321
New +$463K
WY icon
430
Weyerhaeuser
WY
$17.3B
$440K 0.01%
11,602
+5,080
+78% +$201K
ERF
431
DELISTED
Enerplus Corporation
ERF
$437K 0.01%
34,400
-16,900
-33% -$205K
PLTR icon
432
Palantir
PLTR
$295B
$436K 0.01%
31,786
– –
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$436K 0.01%
4,238
-151
-3% -$15.3K
KBH icon
434
KB Home
KBH
$3.48B
$433K 0.01%
13,370
+4,400
+49% +$173K
CIO
435
DELISTED
City Office REIT
CIO
$429K 0.01%
+24,300
New +$437K
VDE icon
436
Vanguard Energy ETF
VDE
$10.1B
$427K 0.01%
3,987
+141
+4% +$13.6K
HURN icon
437
Huron Consulting
HURN
$1.82B
$426K 0.01%
+9,300
New +$429K
PWR icon
438
Quanta Services
PWR
$93.9B
$425K 0.01%
3,227
+890
+38% +$98.9K
VISN
439
Vistance Networks Inc
VISN
$2.66B
$424K 0.01%
+53,800
New +$492K
OPCH icon
440
Option Care Health
OPCH
$3.4B
$423K 0.01%
14,800
-4,100
-22% -$103K
WFC icon
441
Wells Fargo
WFC
$261B
$422K 0.01%
8,709
+279
+3% +$14.9K
CPT icon
442
Camden Property Trust
CPT
$11.3B
$416K 0.01%
2,500
– –
WAFD icon
443
WaFd
WAFD
$2.72B
$410K 0.01%
+12,500
New +$438K
UMH
444
UMH Properties
UMH
$1.32B
$406K 0.01%
+16,500
New +$396K
HFWA icon
445
Heritage Financial
HFWA
$1.24B
$405K 0.01%
+16,164
New +$413K
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$404K 0.01%
3,990
– –
VT icon
447
Vanguard Total World Stock ETF
VT
$76.3B
$402K 0.01%
3,967
-310
-7% -$31.4K
AVB icon
448
AvalonBay Communities
AVB
$27.1B
$401K 0.01%
1,614
+39
+2% +$9.53K
JCI icon
449
Johnson Controls International
JCI
$87.5B
$401K 0.01%
6,113
+1,351
+28% +$93K
PODD icon
450
Insulet
PODD
$11.3B
$401K 0.01%
+1,505
New +$369K
16 17
18
19 20

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EC
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SFM
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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
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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.