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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
MFA
476
MFA Financial
MFA
$929M
$369K 0.01%
+22,900
New +$396K
GOLD
477
Gold.com Inc
GOLD
$1.14B
$367K 0.01%
9,494
+800
+9% +$27.3K
III icon
478
Information Services Group
III
$185M
$367K 0.01%
53,888
-7,100
-12% -$50.1K
NBR icon
479
Nabors Industries
NBR
$1.23B
$367K 0.01%
+2,400
New +$301K
RDN icon
480
Radian Group
RDN
$5.14B
$360K 0.01%
16,200
-4,600
-22% -$106K
VV icon
481
Vanguard Large-Cap ETF
VV
$51.9B
$360K 0.01%
1,728
+28
+2% +$5.75K
FR icon
482
First Industrial Realty Trust
FR
$8.88B
$359K 0.01%
5,800
– –
IDA icon
483
Idacorp
IDA
$8.23B
$358K 0.01%
3,104
– –
RGR icon
484
Sturm, Ruger & Co
RGR
$610M
$355K 0.01%
5,100
– –
MAN icon
485
ManpowerGroup
MAN
$2.39B
$352K 0.01%
3,750
+1,300
+53% +$132K
MTN icon
486
Vail Resorts
MTN
$5.19B
$350K 0.01%
1,343
+586
+77% +$159K
BMI icon
487
Badger Meter
BMI
$3.66B
$348K 0.01%
3,487
+1,359
+64% +$133K
EHC icon
488
Encompass Health
EHC
$11.2B
$348K 0.01%
6,159
+1,634
+36% +$85.3K
AD
489
Array Digital Infrastructure
AD
$3.02B
$348K 0.01%
11,500
-3,400
-23% -$103K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.38B
$347K 0.01%
16,147
+1,502
+10% +$29.4K
PANL icon
491
Pangaea Logistics
PANL
$501M
$346K 0.01%
62,160
+9,300
+18% +$43.7K
ACM icon
492
Aecom
ACM
$9.07B
$343K 0.01%
4,468
+1,280
+40% +$94K
ORRF icon
493
Orrstown Financial Services
ORRF
$836M
$343K 0.01%
14,945
+1,200
+9% +$29.2K
LNT icon
494
Alliant Energy
LNT
$19.4B
$342K 0.01%
5,472
-600
-10% -$35.7K
AAP icon
495
Advance Auto Parts
AAP
$3.37B
$341K 0.01%
1,650
-48
-3% -$10.6K
FAST icon
496
Fastenal
FAST
$54B
$339K 0.01%
11,400
+3,292
+41% +$92K
KSS icon
497
Kohl's
KSS
$2.03B
$339K 0.01%
+5,600
New +$316K
STAG icon
498
STAG Industrial
STAG
$7.86B
$339K 0.01%
8,194
-9,375
-53% -$387K
ATVI
499
DELISTED
Activision Blizzard
ATVI
$338K 0.01%
4,218
-21,400
-84% -$1.67M
SRTS icon
500
Sensus Healthcare
SRTS
$49.9M
$337K 0.01%
33,300
-1,121
-3% -$10.2K
18 19
20
21 22

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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.