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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
(-5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$76.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.94B
| $281K | 0.01% |
+19,400
| New | +$257K |
|
|
SP
552
DELISTED
SP Plus Corporation
SP
| $279K | 0.01% |
+8,900
| New | +$258K |
|
553
Ormat Technologies
ORA
$6.11B
| $278K | 0.01% |
+3,400
| New | +$249K |
|
554
Preformed Line Products
PLPC
$1.52B
| $278K | 0.01% |
+4,381
| New | +$263K |
|
555
Trimble
TRMB
$12.3B
| $278K | 0.01% |
3,847
+1,210
| +46% | +$86.2K |
|
556
Zebra Technologies
ZBRA
$12.4B
| $278K | 0.01% |
672
| – | – |
|
557
Carrier Global
CARR
$57.2B
| $277K | 0.01% |
6,033
-80
| -1% | -$3.77K |
|
|
HSII
558
DELISTED
Heidrick & Struggles
HSII
| $277K | 0.01% |
6,990
+700
| +11% | +$29.6K |
|
|
TBI
559
Trueblue
TBI
$234M
| $277K | 0.01% |
+9,600
| New | +$264K |
|
560
Alkermes
ALKS
$8.82B
| $276K | 0.01% |
10,487
+600
| +6% | +$14.9K |
|
561
Idexx Laboratories
IDXX
$42.9B
| $275K | 0.01% |
502
+159
| +46% | +$83.6K |
|
562
W.P. Carey
WPC
$17.1B
| $275K | 0.01% |
+3,468
| New | +$266K |
|
563
Brookfield Infrastructure Partners
BIP
$18.8B
| $274K | 0.01% |
6,216
| – | – |
|
564
iShares US Technology ETF
IYW
$23.7B
| $274K | 0.01% |
2,659
+903
| +51% | +$92.2K |
|
|
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | 0.01% |
+6,100
| New | +$288K |
|
566
Ameren
AEE
$31.5B
| $273K | 0.01% |
2,917
| – | – |
|
567
DHI Group
DHX
$166M
| $273K | 0.01% |
+45,800
| New | +$262K |
|
568
StoneX
SNEX
$8.83B
| $273K | 0.01% |
+18,600
| New | +$259K |
|
|
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
| $273K | 0.01% |
7,900
| – | – |
|
570
NorthWestern Energy
NWE
$4.48B
| $272K | 0.01% |
4,500
| – | – |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $271K | 0.01% |
5,455
+1,247
| +30% | +$70.9K |
|
572
Ametek
AME
$55.5B
| $269K | 0.01% |
2,019
+74
| +4% | +$9.94K |
|
573
Kelly Services Class A
KELYA
$526M
| $269K | 0.01% |
+12,400
| New | +$241K |
|
574
Cleveland-Cliffs
CLF
$6.81B
| $268K | 0.01% |
+8,312
| New | +$189K |
|
575
First Horizon
FHN
$12.1B
| $268K | 0.01% |
11,400
-25,000
| -69% | -$499K |
|
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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.