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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
LYEL icon
776
Lyell Immunopharma
LYEL
$312M
– –
-1,205
Closed -$187K
MCHP icon
777
Microchip Technology
MCHP
$43.1B
– –
-2,336
Closed -$203K
MEI icon
778
Methode Electronics
MEI
$556M
– –
-8,400
Closed -$413K
MGTX icon
779
MeiraGTx Holdings
MGTX
$1.11B
– –
-15,400
Closed -$366K
MLKN icon
780
MillerKnoll
MLKN
$1.51B
– –
-5,800
Closed -$227K
MTH icon
781
Meritage Homes
MTH
$4.88B
– –
-4,200
Closed -$256K
MXCT icon
782
MaxCyte
MXCT
$116M
– –
-22,800
Closed -$232K
MYRG icon
783
MYR Group
MYRG
$6.1B
– –
-5,000
Closed -$553K
NGS icon
784
Natural Gas Services Group
NGS
$480M
– –
-21,260
Closed -$223K
NMFC icon
785
New Mountain Finance
NMFC
$640M
– –
-18,946
Closed -$260K
OGE icon
786
OGE Energy
OGE
$10.3B
– –
-12,400
Closed -$476K
ONEW icon
787
OneWater Marine
ONEW
$215M
– –
-4,700
Closed -$287K
OPY icon
788
Oppenheimer Holdings
OPY
$1.19B
– –
-6,900
Closed -$320K
ORLY icon
789
O'Reilly Automotive
ORLY
$71.9B
– –
-6,870
Closed -$323K
OUT icon
790
Outfront Media
OUT
$5.63B
– –
-35,051
Closed -$925K
OVID icon
791
Ovid Therapeutics
OVID
$439M
– –
-47,948
Closed -$154K
PBH icon
792
Prestige Consumer Healthcare
PBH
$2.35B
– –
-3,600
Closed -$218K
PFGC icon
793
Performance Food Group
PFGC
$17.5B
– –
-8,300
Closed -$381K
PNW icon
794
Pinnacle West Capital
PNW
$12.8B
– –
-3,220
Closed -$227K
PVH icon
795
PVH
PVH
$3.72B
– –
-2,444
Closed -$261K
RBLX icon
796
Roblox
RBLX
$34.7B
– –
-7,405
Closed -$764K
REG icon
797
Regency Centers
REG
$14.9B
– –
-3,571
Closed -$269K
REGL icon
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-26,676
Closed -$1.97M
RM icon
799
Regional Management Corp
RM
$393M
– –
-7,361
Closed -$423K
RYN icon
800
Rayonier
RYN
$6.42B
– –
-22,329
Closed -$818K
30 31
32
33 34

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EC
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SFM
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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
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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.