We are live on ! Find out more
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
WSM icon
601
Williams-Sonoma
WSM
$26.7B
$255K 0.01%
+3,516
New +$266K
SUM
602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$255K 0.01%
8,339
-2,645
-24% -$88.1K
BEPC icon
603
Brookfield Renewable
BEPC
$6.12B
$254K 0.01%
+5,800
New +$214K
LYTS icon
604
LSI Industries
LYTS
$853M
$254K 0.01%
+42,267
New +$281K
NX icon
605
Quanex
NX
$854M
$254K 0.01%
+12,100
New +$275K
FMNB icon
606
Farmers National Banc Corp
FMNB
$899M
$251K 0.01%
+14,700
New +$262K
DOV icon
607
Dover
DOV
$27.2B
$249K 0.01%
1,586
-253
-14% -$41.5K
OTIS icon
608
Otis Worldwide
OTIS
$27.6B
$249K 0.01%
3,240
-40
-1% -$3.2K
HZO icon
609
MarineMax
HZO
$800M
$246K 0.01%
6,100
-400
-6% -$18.8K
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.01%
6,558
– –
IYK icon
611
iShares US Consumer Staples ETF
IYK
$1.39B
$243K 0.01%
3,633
– –
SHYF
612
DELISTED
The Shyft Group
SHYF
$243K 0.01%
+6,727
New +$286K
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$242K 0.01%
+3,796
New +$244K
LMT icon
614
Lockheed Martin
LMT
$134B
$242K 0.01%
548
-80
-13% -$32.4K
TROW icon
615
T. Rowe Price
TROW
$25B
$242K 0.01%
1,599
– –
CHD icon
616
Church & Dwight Co
CHD
$23.1B
$241K 0.01%
2,422
– –
NTRS icon
617
Northern Trust
NTRS
$22.2B
$239K 0.01%
2,052
-671
-25% -$79.5K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$239K 0.01%
5,426
-94
-2% -$4.01K
SB icon
619
Safe Bulkers
SB
$781M
$238K 0.01%
50,000
-19,000
-28% -$77.5K
UGI icon
620
UGI
UGI
$8B
$238K 0.01%
6,559
-800
-11% -$32K
DHC
621
Diversified Healthcare Trust
DHC
$2.26B
$237K 0.01%
+74,000
New +$226K
SPTN
622
DELISTED
SpartanNash
SPTN
$237K 0.01%
+7,180
New +$203K
IRTC icon
623
iRhythm Holdings
IRTC
$3.59B
$236K 0.01%
1,500
-1,500
-50% -$193K
PNOV icon
624
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$236K 0.01%
7,720
– –
TFC icon
625
Truist Financial
TFC
$63.2B
$233K 0.01%
4,114
+112
+3% +$6.92K
23 24
25
26 27

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.