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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
-1.1%
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
$4.35B
AUM Growth
-$166M
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BELFB
651
Bel Fuse Inc Class B
BELFB
$4B
| $257K | 0.01% |
+1,300
| New | +$272K |
|
|
CALY
652
Callaway Golf Company
CALY
$3.3B
| $257K | 0.01% |
18,500
| – | – |
|
653
Extra Space Storage
EXR
$30.7B
| $256K | 0.01% |
1,952
| – | – |
|
654
Allegro MicroSystems
ALGM
$9.19B
| $255K | 0.01% |
+8,100
| New | +$279K |
|
|
NVO
655
Novo Nordisk
NVO
$218B
| $255K | 0.01% |
+6,945
| New | +$329K |
|
656
FMC
FMC
$1.42B
| $255K | 0.01% |
+14,800
| New | +$221K |
|
657
Innoviva
INVA
$1.59B
| $255K | 0.01% |
10,933
| – | – |
|
658
iShares US Consumer Staples ETF
IYK
$1.38B
| $254K | 0.01% |
3,633
| – | – |
|
659
Essex Property Trust
ESS
$18.9B
| $254K | 0.01% |
1,051
| – | – |
|
660
RGC Resources
RGCO
$247M
| $254K | 0.01% |
11,534
| – | – |
|
661
MetLife
MET
$60.1B
| $254K | 0.01% |
3,594
-3,553
| -50% | -$266K |
|
662
Farmers National Banc Corp
FMNB
$863M
| $253K | 0.01% |
+19,200
| New | +$252K |
|
663
Boise Cascade
BCC
$2.62B
| $250K | 0.01% |
+3,300
| New | +$264K |
|
664
ICF International
ICFI
$1.36B
| $250K | 0.01% |
3,827
| – | – |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $249K | 0.01% |
1,750
| – | – |
|
666
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $249K | 0.01% |
+2,336
| New | +$252K |
|
667
Steris
STE
$20.6B
| $249K | 0.01% |
1,126
+8
| +0.7% | +$1.96K |
|
668
Sempra
SRE
$59.2B
| $248K | 0.01% |
2,552
+47
| +2% | +$4.3K |
|
|
TDAY
669
USA Today Co
TDAY
$1.26B
| $247K | 0.01% |
+35,100
| New | +$215K |
|
670
AvalonBay Communities
AVB
$27.1B
| $245K | 0.01% |
1,501
+1
| +0.1% | +$175 |
|
671
Commercial Vehicle Group
CVGI
$166M
| $245K | 0.01% |
+71,801
| New | +$148K |
|
672
Uranium Energy
UEC
$4.73B
| $242K | 0.01% |
17,916
+7,500
| +72% | +$116K |
|
673
COPT Defense Properties
CDP
$4.26B
| $242K | 0.01% |
7,896
-9,504
| -55% | -$296K |
|
674
Analog Devices
ADI
$186B
| $241K | 0.01% |
758
+5
| +0.7% | +$1.59K |
|
675
General Mills
GIS
$19.8B
| $235K | 0.01% |
6,320
+1,355
| +27% | +$58.8K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.