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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
GTES icon
526
Gates Industrial Corporation Ltd.
GTES
$6.81B
$303K 0.01%
20,140
+5,000
+33% +$78.2K
VUG icon
527
Vanguard Growth ETF
VUG
$216B
$303K 0.01%
6,330
– –
ROST icon
528
Ross Stores
ROST
$76.6B
$302K 0.01%
3,337
-68
-2% -$6.48K
SNOW icon
529
Snowflake
SNOW
$92.9B
$302K 0.01%
+1,320
New +$341K
SUI icon
530
Sun Communities
SUI
$15B
$301K 0.01%
1,720
– –
SBOW
531
DELISTED
SilverBow Resources, Inc.
SBOW
$301K 0.01%
9,415
-2,400
-20% -$61.6K
BUSE icon
532
First Busey Corp
BUSE
$2.52B
$298K 0.01%
11,741
-7,659
-39% -$211K
HSBC icon
533
HSBC
HSBC
$355B
$298K 0.01%
+8,701
New +$300K
WHR icon
534
Whirlpool
WHR
$2.42B
$298K 0.01%
1,722
-692
-29% -$140K
AVNW icon
535
Aviat Networks
AVNW
$262M
$296K 0.01%
9,621
+2,721
+39% +$79.4K
GLW icon
536
Corning
GLW
$126B
$294K 0.01%
7,974
+2,530
+46% +$98.7K
DLX icon
537
Deluxe
DLX
$1.19B
$293K 0.01%
9,700
+1,500
+18% +$47.1K
T icon
538
AT&T
T
$165B
$293K 0.01%
16,427
+2,640
+19% +$48.8K
SWX icon
539
Southwest Gas
SWX
$6.74B
$290K 0.01%
3,700
-400
-10% -$28K
TRIN icon
540
Trinity Capital
TRIN
$1.55B
$290K 0.01%
+15,000
New +$268K
BVH
541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$290K 0.01%
9,800
– –
TSQ icon
542
Townsquare Media
TSQ
$113M
$289K 0.01%
22,600
+700
+3% +$8.56K
WBS icon
543
Webster Financial
WBS
$12.3B
$288K 0.01%
+5,128
New +$304K
DOW icon
544
Dow Inc
DOW
$21.6B
$286K 0.01%
4,486
-574
-11% -$34.6K
EXLS icon
545
EXL Service
EXLS
$4.23B
$286K 0.01%
+9,980
New +$254K
SENEA icon
546
Seneca Foods Class A
SENEA
$1.13B
$284K 0.01%
5,501
+300
+6% +$14.7K
ABB
547
DELISTED
ABB Ltd
ABB
$284K 0.01%
8,778
+2,496
+40% +$87.1K
ATEN icon
548
A10 Networks
ATEN
$2.47B
$283K 0.01%
+20,313
New +$286K
TITN icon
549
Titan Machinery
TITN
$466M
$283K 0.01%
10,000
-1,100
-10% -$33.4K
TTI icon
550
TETRA Technologies
TTI
$1.23B
$283K 0.01%
68,771
-6,600
-9% -$21.1K
20 21
22
23 24

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.