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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
ILMN icon
626
Illumina
ILMN
$29.4B
$232K 0.01%
684
– –
PRFT
627
DELISTED
Perficient Inc
PRFT
$231K 0.01%
2,100
-300
-13% -$31.4K
BCPC
628
Balchem Corp
BCPC
$5.23B
$230K 0.01%
+1,682
New +$241K
VOXX
629
DELISTED
VOXX International Corporation Class A
VOXX
$230K 0.01%
+23,029
New +$246K
DTE icon
630
DTE Energy
DTE
$31.1B
$229K 0.01%
1,731
– –
BOOT icon
631
Boot Barn
BOOT
$4.55B
$227K 0.01%
2,400
-300
-11% -$28.5K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$11.5B
$226K 0.01%
2,929
-586
-17% -$49K
FHB icon
633
First Hawaiian
FHB
$3.42B
$226K 0.01%
8,103
-4,500
-36% -$130K
WAB icon
634
Wabtec
WAB
$51.1B
$226K 0.01%
2,352
– –
CSX icon
635
CSX Corp
CSX
$98.6B
$225K 0.01%
6,003
– –
LFUS icon
636
Littelfuse
LFUS
$10.2B
$224K 0.01%
+900
New +$239K
PEB icon
637
Pebblebrook Hotel Trust
PEB
$2.16B
$224K 0.01%
9,150
-6,200
-40% -$142K
DINO icon
638
HF Sinclair
DINO
$15.9B
$223K 0.01%
5,600
-14,000
-71% -$492K
SANA icon
639
Sana Biotechnology
SANA
$888M
$223K 0.01%
+27,000
New +$218K
BIDU icon
640
Baidu
BIDU
$35.8B
$222K 0.01%
1,680
-331
-16% -$49.9K
AGG icon
641
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.01%
+2,061
New +$227K
FTV icon
642
Fortive
FTV
$19B
$220K 0.01%
4,781
– –
GPK icon
643
Graphic Packaging
GPK
$3.26B
$220K 0.01%
11,000
– –
AOSL icon
644
Alpha and Omega Semiconductor
AOSL
$922M
$219K 0.01%
4,000
-500
-11% -$26K
EAT icon
645
Brinker International
EAT
$8.02B
$218K 0.01%
5,700
-100
-2% -$3.74K
USFD icon
646
US Foods
USFD
$21.4B
$218K 0.01%
+5,800
New +$211K
NMRK icon
647
Newmark Group
NMRK
$2.73B
$217K 0.01%
13,600
-11,900
-47% -$194K
SLV icon
648
iShares Silver Trust
SLV
$28.1B
$217K 0.01%
+9,490
New +$211K
AQUA
649
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$216K 0.01%
4,600
-2,700
-37% -$115K
DCH
650
Dauch Corp
DCH
$1.3B
$215K 0.01%
27,700
-44,800
-62% -$382K
24 25
26
27 28

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EC
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SFM
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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
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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.