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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $268K | 0.01% |
1,081
| – | – |
|
577
WesBanco
WSBC
$3.97B
| $268K | 0.01% |
+7,800
| New | +$281K |
|
|
ESTE
578
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $268K | 0.01% |
21,200
-4,620
| -18% | -$60.3K |
|
579
Travel + Leisure Co
TNL
$4.54B
| $267K | 0.01% |
+4,600
| New | +$259K |
|
580
Carriage Services
CSV
$618M
| $266K | 0.01% |
4,991
-400
| -7% | -$21.1K |
|
581
VanEck Biotech ETF
BBH
$396M
| $265K | 0.01% |
1,635
| – | – |
|
582
DNOW Inc
DNOW
$2.63B
| $265K | 0.01% |
24,060
+10,669
| +80% | +$103K |
|
|
MRSH
583
Marsh
MRSH
$86.3B
| $265K | 0.01% |
1,555
| – | – |
|
|
AIMC
584
DELISTED
Altra Industrial Motion Corp
AIMC
| $265K | 0.01% |
+6,800
| New | +$306K |
|
585
Regions Financial
RF
$26.3B
| $264K | 0.01% |
11,872
+2,624
| +28% | +$61.7K |
|
586
Hawkins
HWKN
$2.91B
| $263K | 0.01% |
+5,737
| New | +$242K |
|
|
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
| $263K | 0.01% |
+6,971
| New | +$266K |
|
588
Genesco
GCO
$396M
| $261K | 0.01% |
+4,100
| New | +$267K |
|
589
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $260K | 0.01% |
3,463
+300
| +9% | +$23.8K |
|
590
Caleres
CAL
$396M
| $259K | 0.01% |
+13,400
| New | +$291K |
|
591
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $259K | 0.01% |
3,518
+928
| +36% | +$69.9K |
|
592
Nature's Sunshine
NATR
$359M
| $259K | 0.01% |
15,400
+1,800
| +13% | +$31.8K |
|
593
Titan International
TWI
$516M
| $259K | 0.01% |
+17,600
| New | +$206K |
|
594
Agree Realty
ADC
$9.68B
| $258K | 0.01% |
3,890
| – | – |
|
595
Associated Banc-Corp
ASB
$5.82B
| $258K | 0.01% |
11,350
| – | – |
|
596
CRH
CRH
$66.7B
| $258K | 0.01% |
6,439
+1,810
| +39% | +$86.2K |
|
597
Evolution Petroleum
EPM
$137M
| $257K | 0.01% |
+37,800
| New | +$243K |
|
|
RDUS
598
DELISTED
Radius Recycling
RDUS
| $257K | 0.01% |
4,951
-9,497
| -66% | -$429K |
|
599
Acadia Healthcare
ACHC
$3.17B
| $256K | 0.01% |
3,900
-400
| -9% | -$23.2K |
|
600
Evergy
EVRG
$20.1B
| $255K | 0.01% |
3,735
+226
| +6% | +$14.6K |
|
Similar funds
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NHC
EQF
NEI
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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.