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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
EPAM icon
751
EPAM Systems
EPAM
$4.69B
– –
-362
Closed -$242K
ERIC icon
752
Ericsson
ERIC
$30.7B
– –
-11,623
Closed -$126K
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,760
Closed -$224K
FDS icon
754
Factset
FDS
$9.05B
– –
-500
Closed -$243K
FEZ icon
755
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-11,751
Closed -$548K
FFBC icon
756
First Financial Bancorp
FFBC
$3.55B
– –
-21,700
Closed -$529K
FINX icon
757
Global X FinTech ETF
FINX
$168M
– –
-6,564
Closed -$263K
FMS icon
758
Fresenius Medical Care
FMS
$13.2B
– –
-12,789
Closed -$415K
GM icon
759
General Motors
GM
$74.7B
– –
-3,416
Closed -$200K
GMS
760
DELISTED
GMS Inc
GMS
– –
-6,100
Closed -$367K
GTN icon
761
Gray Television
GTN
$407M
– –
-18,061
Closed -$364K
HBIO icon
762
Harvard Bioscience
HBIO
$27.1M
– –
-1,470
Closed -$104K
HI
763
DELISTED
Hillenbrand
HI
– –
-16,800
Closed -$873K
HLIT icon
764
Harmonic Inc
HLIT
$1.21B
– –
-26,400
Closed -$310K
MCHB
765
Mechanics Bancorp
MCHB
$3.47B
– –
-7,000
Closed -$364K
HRI icon
766
Herc Holdings
HRI
$5.43B
– –
-1,500
Closed -$235K
INBK icon
767
First Internet Bancorp
INBK
$231M
– –
-5,900
Closed -$278K
INDA icon
768
iShares MSCI India ETF
INDA
$6.71B
– –
-5,659
Closed -$259K
KEY icon
769
KeyCorp
KEY
$24.3B
– –
-9,775
Closed -$226K
KNSA icon
770
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-25,900
Closed -$305K
KOP icon
771
Koppers
KOP
$966M
– –
-8,100
Closed -$254K
LCTX icon
772
Lineage Cell Therapeutics
LCTX
$257M
– –
-63,400
Closed -$155K
LEU icon
773
Centrus Energy
LEU
$3.22B
– –
-5,058
Closed -$252K
LH icon
774
Labcorp
LH
$24.3B
– –
-1,043
Closed -$282K
LOB icon
775
Live Oak Bancshares
LOB
$1.95B
– –
-4,500
Closed -$393K
29 30
31
32 33

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.