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Bailard

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
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.1M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$30.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$27.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M
5
GLD icon
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
TEX icon
826
Terex
TEX
$5.83B
– –
-4,100
Closed -$219K –
TGNA icon
827
DELISTED
TEGNA Inc
TGNA
– –
-12,468
Closed -$242K –
TH icon
828
Target Hospitality
TH
$1.51B
– –
-24,797
Closed -$199K –
THR icon
829
DELISTED
Thermon Group Holdings
THR
– –
-7,800
Closed -$290K –
TIGO icon
830
Millicom
TIGO
$13.9B
– –
-3,702
Closed -$205K –
TILE icon
831
Interface
TILE
$2.09B
– –
-7,305
Closed -$204K –
TK icon
832
Teekay
TK
$1.23B
– –
-27,000
Closed -$244K –
TNC icon
833
Tennant Co
TNC
$1.11B
– –
-6,217
Closed -$458K –
TPH icon
834
DELISTED
Tri Pointe Homes
TPH
– –
-17,733
Closed -$558K –
U icon
835
Unity
U
$17.8B
– –
-4,538
Closed -$200K –
UHT icon
836
Universal Health Realty Income Trust
UHT
$530M
– –
-13,800
Closed -$541K –
UTI icon
837
Universal Technical Institute
UTI
$1.13B
– –
-9,184
Closed -$240K –
UUUU icon
838
Energy Fuels
UUUU
$2.24B
– –
-14,309
Closed -$208K –
VLY icon
839
Valley National Bancorp
VLY
$7B
– –
-14,200
Closed -$166K –
VMI icon
840
Valmont Industries
VMI
$8.58B
– –
-1,300
Closed -$523K –
VREX icon
841
Varex Imaging
VREX
$782M
– –
-36,500
Closed -$425K –
VTIP icon
842
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-538,707
Closed -$26.6M –
WCC icon
843
WESCO International
WCC
$16.6B
– –
-2,435
Closed -$596K –
WEAV icon
844
Weave Communications
WEAV
$595M
– –
-29,574
Closed -$224K –
WFC.PRL icon
845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
– –
-235
Closed -$285K –
WLDN icon
846
Willdan Group
WLDN
$1.1B
– –
-2,440
Closed -$253K –
WOR icon
847
Worthington Enterprises
WOR
$3.16B
– –
-13,700
Closed -$707K –
XERS icon
848
Xeris Biopharma Holdings
XERS
$1.88B
– –
-15,300
Closed -$120K –
ZEUS icon
849
DELISTED
Olympic Steel
ZEUS
– –
-8,100
Closed -$347K –
ZUMZ icon
850
Zumiez
ZUMZ
$214M
– –
-8,257
Closed -$215K –
31 32 33
34
35

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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.