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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 | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$727M
| – | – |
-18,500
| Closed | -$114K |
|
752
Popular Inc
BPOP
$11.1B
| – | – |
-3,095
| Closed | -$385K |
|
753
Bowman Consulting
BWMN
$458M
| – | – |
-8,012
| Closed | -$265K |
|
|
CADE
754
DELISTED
Cadence Bank
CADE
| – | – |
-5,350
| Closed | -$229K |
|
755
Colony Bankcorp
CBAN
$442M
| – | – |
-15,384
| Closed | -$274K |
|
756
Chemung Financial Corp
CHMG
$371M
| – | – |
-7,387
| Closed | -$412K |
|
757
Cleveland-Cliffs
CLF
$5.26B
| – | – |
-16,199
| Closed | -$215K |
|
|
VISN
758
Vistance Networks Inc
VISN
$2.77B
| – | – |
-12,864
| Closed | -$233K |
|
759
CorMedix
CRMD
$638M
| – | – |
-12,200
| Closed | -$142K |
|
760
Cirrus Logic
CRUS
$7.03B
| – | – |
-2,700
| Closed | -$320K |
|
761
Crane NXT
CXT
$2.95B
| – | – |
-4,760
| Closed | -$224K |
|
|
CYBR
762
DELISTED
CyberArk
CYBR
| – | – |
-4,027
| Closed | -$1.8M |
|
763
Cytokinetics
CYTK
$11.1B
| – | – |
-3,425
| Closed | -$218K |
|
|
DFUS
764
Dimensional US Equity ETF
DFUS
$20.9B
| – | – |
-2,716
| Closed | -$201K |
|
765
Dole
DOLE
$1.33B
| – | – |
-28,727
| Closed | -$431K |
|
766
Amdocs
DOX
$5.48B
| – | – |
-7,000
| Closed | -$564K |
|
|
DX
767
Dynex Capital
DX
$2.8B
| – | – |
-35,500
| Closed | -$497K |
|
768
DexCom
DXCM
$28.7B
| – | – |
-46,699
| Closed | -$3.1M |
|
769
8x8 Inc
EGHT
$269M
| – | – |
-91,865
| Closed | -$181K |
|
770
EVI Industries
EVI
$196M
| – | – |
-10,234
| Closed | -$252K |
|
771
First Community Corp
FCCO
$303M
| – | – |
-8,906
| Closed | -$264K |
|
|
FISV
772
Fiserv Inc
FISV
$27.1B
| – | – |
-4,860
| Closed | -$326K |
|
773
Five Below
FIVE
$11.3B
| – | – |
-7,946
| Closed | -$1.5M |
|
774
Friedman Industries
FRD
$236M
| – | – |
-13,324
| Closed | -$273K |
|
775
Genworth Financial
GNW
$3.87B
| – | – |
-29,306
| Closed | -$265K |
|
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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.