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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
-1.1%
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
$4.35B
AUM Growth
-$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.1M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$30.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$27.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
551
Bristol-Myers Squibb
BMY
$124B
$353K 0.01%
5,824
+100
+2% +$5.83K
CCLD icon
552
CareCloud
CCLD
$94.8M
$350K 0.01%
96,000
+7,049
+8% +$20.1K
ACM icon
553
Aecom
ACM
$8.86B
$346K 0.01%
4,080
– –
RFIL icon
554
RF Industries
RFIL
$149M
$346K 0.01%
33,525
-3,100
-8% -$31.4K
CZFS icon
555
Citizens Financial Services
CZFS
$357M
$345K 0.01%
5,645
-1,600
-22% -$98.9K
CVLG icon
556
Covenant Logistics
CVLG
$1.26B
$345K 0.01%
12,707
– –
RNGR icon
557
Ranger Energy Services
RNGR
$385M
$345K 0.01%
20,100
– –
LIVN icon
558
LivaNova
LIVN
$4.39B
$343K 0.01%
5,400
+400
+8% +$25.8K
IOSP icon
559
Innospec
IOSP
$2.08B
$343K 0.01%
+4,700
New +$366K
DGII icon
560
Digi International
DGII
$2.52B
$337K 0.01%
7,000
– –
CCI icon
561
Crown Castle
CCI
$33.3B
$336K 0.01%
4,137
+411
+11% +$35.4K
DTI icon
562
Drilling Tools International
DTI
$79.8M
$336K 0.01%
77,646
– –
NYT icon
563
New York Times
NYT
$12.1B
$335K 0.01%
4,000
– –
OOMA icon
564
Ooma
OOMA
$574M
$335K 0.01%
23,000
– –
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$333K 0.01%
3,925
– –
TPC
566
Tutor Perini Cor
TPC
$4.57B
$332K 0.01%
4,300
– –
GCO icon
567
Genesco
GCO
$402M
$330K 0.01%
+11,400
New +$328K
VOD icon
568
Vodafone
VOD
$35.2B
$328K 0.01%
21,868
-41,014
-65% -$600K
HBB icon
569
Hamilton Beach Brands
HBB
$305M
$327K 0.01%
17,257
– –
ATNI icon
570
ATN International
ATNI
$359M
$327K 0.01%
12,000
– –
S icon
571
SentinelOne
S
$6.45B
$325K 0.01%
25,200
– –
COUR icon
572
Coursera
COUR
$1.53B
$324K 0.01%
55,600
– –
UCTT
573
Ultra Clean Holdings
UCTT
$4.71B
$323K 0.01%
+5,200
New +$267K
TTMI icon
574
TTM Technologies
TTMI
$15.3B
$321K 0.01%
+3,300
New +$314K
CNC icon
575
Centene
CNC
$33.4B
$321K 0.01%
9,800
– –
21 22
23
24 25

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q1 2026 Portfolio in Review

As of Q1 2026, Bailard held 855 positions worth $4.35B, down 3.7% from $4.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2026 filing shows 111 new, 222 increased, 267 reduced and 119 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M. The largest sale was Invesco QQQ Trust, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M.
  • Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $87.1M increase.
  • Bailard's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $92.5M.
  • Bailard fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $26.6M.
  • Bailard's ten largest holdings make up 30% of its $4.35B portfolio in Q1 2026.
  • Bailard opened 111 new positions and closed 119 in Q1 2026.
  • Bailard's portfolio value fell 3.7% quarter-over-quarter to $4.35B.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.