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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
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
TCMD icon
626
Tactile Systems Technology
TCMD
$665M
$284K 0.01%
+10,881
New +$311K
MTRX icon
627
Matrix Service
MTRX
$335M
$284K 0.01%
+24,700
New +$294K
HAPN
628
Happen Inc
HAPN
$2.24B
$284K 0.01%
19,800
+8,800
+80% +$147K
NRDS icon
629
NerdWallet
NRDS
$652M
$283K 0.01%
27,300
+7,700
+39% +$86.7K
LYTS icon
630
LSI Industries
LYTS
$924M
$283K 0.01%
15,200
-100
-0.7% -$2.06K
T icon
631
AT&T
T
$163B
$282K 0.01%
9,743
+134
+1% +$3.58K
DUK icon
632
Duke Energy
DUK
$97.3B
$282K 0.01%
2,155
-32,053
-94% -$4.01M
EWCZ
633
DELISTED
European Wax Center
EWCZ
$281K 0.01%
+48,630
New +$242K
LGND icon
634
Ligand Pharmaceuticals
LGND
$6.36B
$280K 0.01%
1,400
– –
EML icon
635
Eastern Company
EML
$150M
$279K 0.01%
+13,787
New +$261K
EPAM icon
636
EPAM Systems
EPAM
$5.03B
$278K 0.01%
+2,050
New +$350K
LXP icon
637
LXP Industrial Trust
LXP
$3.57B
$278K 0.01%
6,000
+844
+16% +$41.3K
THG icon
638
Hanover Insurance
THG
$7.98B
$277K 0.01%
1,600
-600
-27% -$104K
REPX icon
639
Riley Exploration Permian
REPX
$758M
$277K 0.01%
7,600
-2,700
-26% -$80.4K
INFU icon
640
InfuSystem Holdings
INFU
$249M
$274K 0.01%
+29,700
New +$259K
YUM icon
641
Yum! Brands
YUM
$41.1B
$274K 0.01%
1,763
+6
+0.3% +$950
CTRN icon
642
Citi Trends
CTRN
$605M
$273K 0.01%
6,300
– –
GNE icon
643
Genie Energy
GNE
$383M
$271K 0.01%
19,139
– –
CXDO icon
644
Crexendo
CXDO
$222M
$270K 0.01%
+43,800
New +$288K
TLS icon
645
Telos
TLS
$358M
$269K 0.01%
64,300
+52,000
+423% +$246K
PM icon
646
Philip Morris
PM
$295B
$269K 0.01%
1,625
+23
+1% +$4K
AMR icon
647
Alpha Metallurgical Resources
AMR
$1.93B
$268K 0.01%
1,304
+100
+8% +$20.3K
SDY icon
648
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.01%
1,806
+213
+13% +$31.7K
PH icon
649
Parker-Hannifin
PH
$135B
$263K 0.01%
294
+51
+21% +$48.3K
PJAN icon
650
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$261K 0.01%
5,650
– –
24 25
26
27 28

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FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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.