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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 | |
|---|---|---|---|---|---|---|
|
NAGE
726
Niagen Bioscience
NAGE
$278M
| $105K | ﹤0.01% |
23,800
+7,100
| +43% | +$38.3K |
|
727
Protara Therapeutics
TARA
$230M
| $97K | ﹤0.01% |
18,617
-5,800
| -24% | -$34.3K |
|
728
Fulcrum Therapeutics
FULC
$245M
| $90.4K | ﹤0.01% |
11,781
| – | – |
|
729
Organogenesis Holdings
ORGO
$345M
| $87.2K | ﹤0.01% |
36,812
| – | – |
|
730
Cytek Biosciences
CTKB
$590M
| $87K | ﹤0.01% |
19,900
-9,400
| -32% | -$44.4K |
|
731
Lantronix
LTRX
$255M
| $81.7K | ﹤0.01% |
15,600
-33,300
| -68% | -$204K |
|
732
Rapid7
RPD
$709M
| $77.7K | ﹤0.01% |
14,100
| – | – |
|
|
NHS
733
Neuberger High Yield Strategies Fund Inc
NHS
$256M
| $70.2K | ﹤0.01% |
10,839
| – | – |
|
734
ImmuCell
ICCC
$101M
| $63.9K | ﹤0.01% |
+10,102
| New | +$64.7K |
|
735
Ideal Power
IPWR
$69.3M
| $57.6K | ﹤0.01% |
20,365
| – | – |
|
736
SurgePays
SURG
$7.43M
| $21K | ﹤0.01% |
27,975
| – | – |
|
737
Acco Brands
ACCO
$371M
| – | – |
-75,189
| Closed | -$280K |
|
|
ACR
738
ACRES Commercial Realty
ACR
$125M
| – | – |
-34,194
| Closed | -$730K |
|
739
Adeia
ADEA
$3.08B
| – | – |
-18,000
| Closed | -$311K |
|
740
ADT
ADT
$5.05B
| – | – |
-38,400
| Closed | -$310K |
|
741
Agilon Health
AGL
$2.1B
| – | – |
-1,686
| Closed | -$29K |
|
742
AdaptHealth
AHCO
$1.53B
| – | – |
-21,058
| Closed | -$210K |
|
743
Allegiant Air
ALGT
$2.72B
| – | – |
-2,600
| Closed | -$222K |
|
744
Alarm.com
ALRM
$2.58B
| – | – |
-8,649
| Closed | -$441K |
|
745
Amalgamated Financial
AMAL
$1.42B
| – | – |
-16,303
| Closed | -$522K |
|
746
APA Corp
APA
$12.6B
| – | – |
-16,794
| Closed | -$411K |
|
747
Digital Turbine
APPS
$1.11B
| – | – |
-45,829
| Closed | -$229K |
|
748
argenx
ARGX
$54.7B
| – | – |
-1,000
| Closed | -$841K |
|
749
Actinium Pharmaceuticals
ATNM
$28.2M
| – | – |
-57,867
| Closed | -$78.7K |
|
750
Bloom Energy
BE
$64.4B
| – | – |
-6,981
| Closed | -$607K |
|
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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.