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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
CCRN
651
DELISTED
Cross Country Healthcare
CCRN
$215K 0.01%
9,924
-9,300
-48% -$202K
EFAX icon
652
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$215K 0.01%
+5,586
New +$220K
VOE icon
653
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$214K 0.01%
1,429
– –
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.07B
$214K 0.01%
6,056
-3,500
-37% -$116K
AIRC
655
DELISTED
Apartment Income REIT Corp.
AIRC
$214K 0.01%
4,000
– –
HES
656
DELISTED
Hess
HES
$213K 0.01%
+1,991
New +$189K
WOOF icon
657
Petco
WOOF
$745M
$213K 0.01%
+10,900
New +$204K
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.01%
+3,993
New +$234K
MTOR
659
DELISTED
MERITOR, Inc.
MTOR
$213K 0.01%
6,000
-2,500
-29% -$73.9K
JHG
660
DELISTED
Janus Henderson
JHG
$212K 0.01%
6,057
+500
+9% +$18K
AEP icon
661
American Electric Power
AEP
$73.7B
$211K 0.01%
+2,117
New +$193K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$68.8B
$210K 0.01%
+300
New +$190K
ITGR icon
663
Integer Holdings
ITGR
$3.35B
$209K 0.01%
+2,600
New +$210K
PANW icon
664
Palo Alto Networks
PANW
$264B
$209K 0.01%
+2,010
New +$180K
EGAN icon
665
eGain
EGAN
$176M
$208K 0.01%
+18,000
New +$203K
SSB icon
666
SouthState Bank Corp
SSB
$10.4B
$208K 0.01%
2,551
-1,200
-32% -$103K
YUM icon
667
Yum! Brands
YUM
$41B
$208K 0.01%
1,757
– –
SBAC icon
668
SBA Communications
SBAC
$18.4B
$206K 0.01%
600
-343
-36% -$111K
CSW
669
CSW Industrials
CSW
$4.71B
$205K 0.01%
1,746
– –
FIBK icon
670
First Interstate BancSystem
FIBK
$3.7B
$205K 0.01%
+5,587
New +$220K
IJUL icon
671
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$204K 0.01%
8,525
– –
PSA icon
672
Public Storage
PSA
$60.2B
$203K 0.01%
+519
New +$188K
AVNT icon
673
Avient
AVNT
$3.45B
$202K 0.01%
+4,200
New +$217K
GPI icon
674
Group 1 Automotive
GPI
$3.94B
$201K 0.01%
1,200
-400
-25% -$72.7K
FRDM icon
675
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$200K 0.01%
5,866
-742
-11% -$24.8K
25 26
27
28 29

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.