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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
-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
SAIA icon
801
Saia
SAIA
$11.4B
– –
-900
Closed -$303K
SBRA icon
802
Sabra Healthcare REIT
SBRA
$5.62B
– –
-37,025
Closed -$501K
SCHK icon
803
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-38,728
Closed -$902K
SFNC icon
804
Simmons First National
SFNC
$3.36B
– –
-7,055
Closed -$209K
SIG icon
805
Signet Jewelers
SIG
$3.53B
– –
-2,600
Closed -$226K
SLDB icon
806
Solid Biosciences
SLDB
$780M
– –
-3,560
Closed -$93K
SPB icon
807
Spectrum Brands
SPB
$2.02B
– –
-7,100
Closed -$722K
SWK icon
808
Stanley Black & Decker
SWK
$14.2B
– –
-1,311
Closed -$247K
THRY icon
809
Thryv Holdings
THRY
$171M
– –
-5,817
Closed -$239K
TLYS icon
810
Tilly's
TLYS
$114M
– –
-16,900
Closed -$272K
TSBK icon
811
Timberland Bancorp
TSBK
$340M
– –
-7,600
Closed -$211K
UDR icon
812
UDR
UDR
$12.8B
– –
-3,713
Closed -$223K
WDAY icon
813
Workday
WDAY
$32.8B
– –
-832
Closed -$227K
WIT icon
814
Wipro
WIT
$18.1B
– –
-200,310
Closed -$978K
WMS icon
815
Advanced Drainage Systems
WMS
$11B
– –
-1,948
Closed -$265K
XEL icon
816
Xcel Energy
XEL
$50.9B
– –
-3,207
Closed -$217K
UCB
817
United Community Banks
UCB
$4.23B
– –
-7,575
Closed -$272K
PRMW
818
DELISTED
Primo Water Corporation
PRMW
– –
-27,089
Closed -$478K
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,009
Closed -$709K
CBAY
820
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,700
Closed -$46K
BPTH
821
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1,676
Closed -$126K
NSTG
822
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,000
Closed -$211K
ARGO
823
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,600
Closed -$267K
FRG
824
DELISTED
Franchise Group, Inc.
FRG
– –
-5,136
Closed -$268K
BIOC
825
DELISTED
Biocept, Inc.
BIOC
– –
-1,403
Closed -$152K
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
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
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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.