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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.4B
$329K 0.01%
3,292
– –
CINF icon
502
Cincinnati Financial
CINF
$28.3B
$328K 0.01%
2,416
– –
VTWV icon
503
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$327K 0.01%
2,314
– –
OC icon
504
Owens Corning
OC
$11.5B
$326K 0.01%
+3,563
New +$327K
RHP icon
505
Ryman Hospitality Properties
RHP
$8.4B
$325K 0.01%
3,500
– –
ESNT icon
506
Essent Group
ESNT
$6.06B
$323K 0.01%
7,827
– –
APLE icon
507
Apple Hospitality REIT
APLE
$3.96B
$322K 0.01%
+17,900
New +$306K
OPNT
508
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$322K 0.01%
15,042
-1,200
-7% -$31.8K
RUSHA icon
509
Rush Enterprises Class A
RUSHA
$5.95B
$321K 0.01%
9,450
-4,050
-30% -$142K
RVTY icon
510
Revvity
RVTY
$12.3B
$320K 0.01%
1,833
– –
WEC icon
511
WEC Energy
WEC
$37.7B
$320K 0.01%
3,203
– –
CAR icon
512
Avis
CAR
$5.63B
$316K 0.01%
1,200
+100
+9% +$20.1K
ARI
513
Apollo Commercial Real Estate
ARI
$887M
$315K 0.01%
22,640
– –
POWI icon
514
Power Integrations
POWI
$3.54B
$313K 0.01%
3,379
+375
+12% +$32.7K
USAK
515
DELISTED
USA Truck Inc
USAK
$313K 0.01%
15,200
– –
LUV icon
516
Southwest Airlines
LUV
$22B
$312K 0.01%
6,819
-1
-0% -$44
HBP
517
DELISTED
Huttig Building Products, Inc.
HBP
$312K 0.01%
+29,300
New +$280K
WD icon
518
Walker & Dunlop
WD
$1.65B
$311K 0.01%
+2,400
New +$329K
ISRG icon
519
Intuitive Surgical
ISRG
$121B
$310K 0.01%
1,026
– –
MTG icon
520
MGIC Investment
MTG
$6.27B
$310K 0.01%
22,900
-4,600
-17% -$69K
ACES icon
521
ALPS Clean Energy ETF
ACES
$109M
$308K 0.01%
4,863
+1,435
+42% +$80.9K
LYFT icon
522
Lyft
LYFT
$5.39B
$307K 0.01%
7,994
-32,144
-80% -$1.26M
VRN
523
DELISTED
Veren
VRN
$307K 0.01%
+42,300
New +$286K
BG icon
524
Bunge Global
BG
$23.6B
$305K 0.01%
+2,756
New +$282K
HLX icon
525
Helix Energy Solutions
HLX
$1.46B
$304K 0.01%
63,500
+34,900
+122% +$143K
19 20
21
22 23

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.