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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
OPTU
726
Optimum Communications Inc
OPTU
$319M
– –
-20,468
Closed -$331K
AVAL icon
727
Grupo Aval
AVAL
$5.85B
– –
-60,574
Closed -$310K
AVIR icon
728
Atea Pharmaceuticals
AVIR
$386M
– –
-24,400
Closed -$218K
AYI icon
729
Acuity Brands
AYI
$9.84B
– –
-1,135
Closed -$240K
BC icon
730
Brunswick
BC
$5.24B
– –
-2,300
Closed -$232K
BKNG icon
731
Booking.com
BKNG
$138B
– –
-2,700
Closed -$259K
BZH icon
732
Beazer Homes USA
BZH
$903M
– –
-15,500
Closed -$360K
CAC icon
733
Camden National
CAC
$931M
– –
-9,000
Closed -$433K
CALX icon
734
Calix
CALX
$2.31B
– –
-3,100
Closed -$248K
CARE icon
735
Carter Bankshares
CARE
$777M
– –
-26,146
Closed -$402K
CCS icon
736
Century Communities
CCS
$1.99B
– –
-9,677
Closed -$791K
CDLX icon
737
Cardlytics
CDLX
$21.5M
– –
-450
Closed -$297K
CIBR icon
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-6,619
Closed -$349K
CLX icon
739
Clorox
CLX
$11.5B
– –
-1,301
Closed -$227K
CMC icon
740
Commercial Metals
CMC
$7.65B
– –
-6,800
Closed -$247K
CNDT icon
741
Conduent
CNDT
$233M
– –
-114,900
Closed -$614K
CRAI icon
742
CRA International
CRAI
$1.1B
– –
-3,975
Closed -$371K
CRDF icon
743
Cardiff Oncology
CRDF
$63.9M
– –
-27,000
Closed -$162K
CRNC icon
744
Cerence
CRNC
$394M
– –
-2,860
Closed -$219K
CSGS
745
DELISTED
CSG Systems International
CSGS
– –
-6,785
Closed -$391K
CTS icon
746
CTS Corp
CTS
$1.74B
– –
-7,400
Closed -$272K
DCI icon
747
Donaldson
DCI
$10.7B
– –
-3,681
Closed -$218K
DECK icon
748
Deckers Outdoor
DECK
$13.2B
– –
-3,276
Closed -$200K
DEO icon
749
Diageo
DEO
$46.3B
– –
-1,344
Closed -$296K
DFIN icon
750
Donnelley Financial Solutions
DFIN
$1.19B
– –
-12,200
Closed -$575K
28 29
30
31 32

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.