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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
PG icon
26
Procter & Gamble
PG
$340B
$22.8M 0.77%
149,021
+2,488
+2% +$389K
HD icon
27
Home Depot
HD
$324B
$22.5M 0.76%
75,189
-4,706
-6% -$1.63M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.5M 0.72%
861,788
+203,110
+31% +$5.2M
DHR icon
29
Danaher
DHR
$135B
$21.4M 0.72%
82,334
+1,788
+2% +$448K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$21.3M 0.72%
120,090
+332
+0.3% +$56.5K
JPM icon
31
JPMorgan Chase
JPM
$927B
$19.9M 0.67%
145,727
+1,337
+0.9% +$197K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$19.6M 0.66%
88,178
-646
-0.7% -$161K
ADBE icon
33
Adobe
ADBE
$84.4B
$19.5M 0.66%
42,787
+536
+1% +$258K
QCOM icon
34
Qualcomm
QCOM
$179B
$18.8M 0.63%
123,065
-1,920
-2% -$322K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18M 0.61%
226,734
+6,528
+3% +$512K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$17.1M 0.58%
364,452
+569
+0.2% +$27K
COP icon
37
ConocoPhillips
COP
$147B
$17M 0.57%
169,893
+28,822
+20% +$2.65M
TGT icon
38
Target
TGT
$61B
$16.6M 0.56%
78,421
+1,772
+2% +$383K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.2M 0.54%
360,311
+2,174
+0.6% +$98.2K
BLK icon
40
Blackrock
BLK
$162B
$16.2M 0.54%
21,188
+272
+1% +$213K
BMY icon
41
Bristol-Myers Squibb
BMY
$126B
$16M 0.54%
219,247
+4,698
+2% +$315K
ACN icon
42
Accenture
ACN
$84.8B
$15.9M 0.53%
47,027
+2,193
+5% +$740K
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.7M 0.53%
149,474
-76
-0.1% -$7.41K
MS icon
44
Morgan Stanley
MS
$339B
$15.6M 0.53%
178,681
+5,740
+3% +$554K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$15.5M 0.52%
110,980
-1,740
-2% -$237K
TXN icon
46
Texas Instruments
TXN
$259B
$15.2M 0.51%
82,614
+961
+1% +$169K
SPGI icon
47
S&P Global
SPGI
$125B
$14.1M 0.47%
34,333
+235
+0.7% +$95.7K
PLD icon
48
Prologis
PLD
$136B
$13.9M 0.47%
85,849
-2,210
-3% -$337K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 0.46%
252,810
+3,760
+2% +$200K
WM icon
50
Waste Management
WM
$94.8B
$13.4M 0.45%
84,815
+1,171
+1% +$178K
1
2
3 4 5

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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.