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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
(-5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$76.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.3M | 0.45% |
288,591
-3,742
| -1% | -$180K |
|
52
Walt Disney
DIS
$161B
| $13.2M | 0.45% |
96,505
+4,333
| +5% | +$626K |
|
|
53
iShares US Real Estate ETF
IYR
$4.49B
| $13.1M | 0.44% |
121,496
+106,698
| +721% | +$11.3M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12.8M | 0.43% |
244,413
+49,339
| +25% | +$2.63M |
|
55
Union Pacific
UNP
$181B
| $12.7M | 0.43% |
46,630
+536
| +1% | +$135K |
|
56
PepsiCo
PEP
$184B
| $12.2M | 0.41% |
72,894
+1,897
| +3% | +$318K |
|
|
57
iShares National Muni Bond ETF
MUB
$45B
| $11.5M | 0.39% |
104,965
-235,195
| -69% | -$26.5M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 0.38% |
105,116
+1,247
| +1% | +$135K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.1M | 0.37% |
142,574
-11,817
| -8% | -$910K |
|
60
Starbucks
SBUX
$118B
| $10.7M | 0.36% |
117,806
-586
| -0.5% | -$55.3K |
|
61
Zoetis
ZTS
$31.3B
| $10.6M | 0.36% |
55,985
| – | – |
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.5M | 0.35% |
349,282
-298,591
| -46% | -$9.11M |
|
63
Steel Dynamics
STLD
$34.7B
| $9.96M | 0.34% |
119,406
-34,153
| -22% | -$2.3M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.91M | 0.33% |
28,088
-590
| -2% | -$191K |
|
65
Medtronic
MDT
$105B
| $9.86M | 0.33% |
88,898
+1,467
| +2% | +$155K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.8M | 0.33% |
204,082
-1,959
| -1% | -$95.3K |
|
67
Pfizer
PFE
$143B
| $9.77M | 0.33% |
188,652
+709
| +0.4% | +$36.8K |
|
|
XYZ
68
Block Inc
XYZ
$45.5B
| $9.77M | 0.33% |
72,013
+21
| +0% | +$2.54K |
|
69
Vanguard Health Care ETF
VHT
$18.1B
| $9.76M | 0.33% |
38,365
+1,010
| +3% | +$250K |
|
70
ServiceNow
NOW
$94.8B
| $9.74M | 0.33% |
87,465
+4,595
| +6% | +$515K |
|
71
Bank of America
BAC
$430B
| $9.73M | 0.33% |
236,160
+7,845
| +3% | +$354K |
|
72
Applied Materials
AMAT
$447B
| $9.65M | 0.32% |
73,258
+1,920
| +3% | +$264K |
|
73
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $9.61M | 0.32% |
148,332
+396
| +0.3% | +$25.5K |
|
74
Abbott
ABT
$175B
| $9.46M | 0.32% |
79,879
-449
| -0.6% | -$55.7K |
|
75
Sysco
SYY
$39.1B
| $9.38M | 0.32% |
114,880
+2,503
| +2% | +$202K |
|
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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.