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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
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 | Miscellaneous | 42.14% |
| 2 | Technology | 20.66% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$839M
| – | – |
-18,500
| Closed | -$114K | – |
|
752
Popular Inc
BPOP
$10.1B
| – | – |
-3,095
| Closed | -$385K | – |
|
753
Bowman Consulting
BWMN
$710M
| – | – |
-8,012
| Closed | -$265K | – |
|
754
DELISTED
Cadence Bank
CADE
| – | – |
-5,350
| Closed | -$229K | – |
|
755
Colony Bankcorp
CBAN
$418M
| – | – |
-15,384
| Closed | -$274K | – |
|
756
Chemung Financial Corp
CHMG
$388M
| – | – |
-7,387
| Closed | -$412K | – |
|
757
Cleveland-Cliffs
CLF
$6.95B
| – | – |
-16,199
| Closed | -$215K | – |
|
758
Vistance Networks Inc
VISN
$1.36B
| – | – |
-12,864
| Closed | -$233K | – |
|
759
CorMedix
CRMD
$566M
| – | – |
-12,200
| Closed | -$142K | – |
|
760
Cirrus Logic
CRUS
$5.46B
| – | – |
-2,700
| Closed | -$320K | – |
|
761
Crane NXT
CXT
$3.14B
| – | – |
-4,760
| Closed | -$224K | – |
|
762
DELISTED
CyberArk
CYBR
| – | – |
-4,027
| Closed | -$1.8M | – |
|
763
Cytokinetics
CYTK
$8.66B
| – | – |
-3,425
| Closed | -$218K | – |
|
764
Dimensional US Equity ETF
DFUS
$21.2B
| – | – |
-2,716
| Closed | -$201K | – |
|
765
Dole
DOLE
$1.26B
| – | – |
-28,727
| Closed | -$431K | – |
|
766
Amdocs
DOX
$6.24B
| – | – |
-7,000
| Closed | -$564K | – |
|
767
Dynex Capital
DX
$2.71B
| – | – |
-35,500
| Closed | -$497K | – |
|
768
DexCom
DXCM
$32.5B
| – | – |
-46,699
| Closed | -$3.1M | – |
|
769
8x8 Inc
EGHT
$283M
| – | – |
-91,865
| Closed | -$181K | – |
|
770
EVI Industries
EVI
$243M
| – | – |
-10,234
| Closed | -$252K | – |
|
771
First Community Corp
FCCO
$307M
| – | – |
-8,906
| Closed | -$264K | – |
|
772
Fiserv Inc
FISV
$25.3B
| – | – |
-4,860
| Closed | -$326K | – |
|
773
Five Below
FIVE
$12.3B
| – | – |
-7,946
| Closed | -$1.5M | – |
|
774
Friedman Industries
FRD
$300M
| – | – |
-13,324
| Closed | -$273K | – |
|
775
Genworth Financial
GNW
$3.39B
| – | – |
-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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.