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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 | |
|---|---|---|---|---|---|---|
|
VRTV
451
DELISTED
VERITIV CORPORATION
VRTV
| $401K | 0.01% |
3,000
-1,900
| -39% | -$207K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $400K | 0.01% |
8,500
| – | – |
|
453
OceanFirst Financial
OCFC
$1.7B
| $400K | 0.01% |
19,900
| – | – |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $399K | 0.01% |
11,264
+2,370
| +27% | +$85.4K |
|
455
Avnet
AVT
$7.33B
| $398K | 0.01% |
+9,800
| New | +$404K |
|
|
ITIC
456
Investors Title Co
ITIC
$533M
| $398K | 0.01% |
1,961
| – | – |
|
457
iShares MBS ETF
MBB
$39B
| $398K | 0.01% |
3,908
-35,551
| -90% | -$3.71M |
|
458
Hewlett Packard
HPE
$63.2B
| $395K | 0.01% |
23,634
+7,594
| +47% | +$127K |
|
459
Hasbro
HAS
$12.6B
| $394K | 0.01% |
+4,810
| New | +$451K |
|
460
Henry Schein
HSIC
$9.74B
| $394K | 0.01% |
4,519
-13
| -0.3% | -$1.06K |
|
461
RELX
RELX
$60.1B
| $390K | 0.01% |
12,549
+70
| +0.6% | +$2.12K |
|
462
Korn Ferry
KFY
$3.98B
| $383K | 0.01% |
5,900
+2,000
| +51% | +$134K |
|
463
Rockwell Automation
ROK
$51.4B
| $382K | 0.01% |
1,365
+63
| +5% | +$18.1K |
|
|
BELFB
464
Bel Fuse Inc Class B
BELFB
$3.88B
| $381K | 0.01% |
+21,375
| New | +$315K |
|
465
Entergy
ETR
$54.1B
| $380K | 0.01% |
6,510
+1,838
| +39% | +$101K |
|
466
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $379K | 0.01% |
4,922
+1,200
| +32% | +$91.8K |
|
467
MDU Resources
MDU
$4.44B
| $378K | 0.01% |
37,344
| – | – |
|
468
WEX
WEX
$6.11B
| $377K | 0.01% |
+2,113
| New | +$345K |
|
469
AXIS Capital
AXS
$8.59B
| $375K | 0.01% |
+6,200
| New | +$345K |
|
470
SAP
SAP
$187B
| $375K | 0.01% |
3,381
-3,041
| -47% | -$370K |
|
471
Alexandria Real Estate Equities
ARE
$8.88B
| $374K | 0.01% |
1,860
| – | – |
|
472
Extra Space Storage
EXR
$31.2B
| $373K | 0.01% |
1,813
-60
| -3% | -$11.9K |
|
473
Exelon
EXC
$48.6B
| $372K | 0.01% |
7,810
+165
| +2% | +$6.99K |
|
474
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $369K | 0.01% |
7,308
-44,957
| -86% | -$2.28M |
|
475
Inspire Corporate Bond ETF
IBD
$481M
| $369K | 0.01% |
15,125
+1,715
| +13% | +$42.8K |
|
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.