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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
(-5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$76.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$75.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$30.9B
| $9.36M | 0.31% |
47,841
+12,065
| +34% | +$2.26M |
|
77
Eaton
ETN
$161B
| $9.34M | 0.31% |
61,542
+1,089
| +2% | +$170K |
|
78
PNC Financial Services
PNC
$99.5B
| $9.25M | 0.31% |
50,145
+1,279
| +3% | +$259K |
|
79
Cummins
CMI
$91.8B
| $9.18M | 0.31% |
44,755
+873
| +2% | +$189K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $9.14M | 0.31% |
29,931
-1,902
| -6% | -$579K |
|
81
AstraZeneca
AZN
$261B
| $8.56M | 0.29% |
64,550
-411
| -0.6% | -$49.3K |
|
82
TJX Companies
TJX
$170B
| $8.56M | 0.29% |
141,251
+2,766
| +2% | +$185K |
|
83
CVS Health
CVS
$136B
| $8.54M | 0.29% |
84,346
+2,514
| +3% | +$264K |
|
84
Valero Energy
VLO
$90.6B
| $8.41M | 0.28% |
82,865
+1,660
| +2% | +$144K |
|
85
Edwards Lifesciences
EW
$48.3B
| $8.15M | 0.27% |
69,197
+2,855
| +4% | +$320K |
|
86
Illinois Tool Works
ITW
$79.7B
| $8.05M | 0.27% |
38,442
+182
| +0.5% | +$40.8K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.86M | 0.26% |
205,104
+200
| +0.1% | +$7.82K |
|
88
Crown Castle
CCI
$32.5B
| $7.84M | 0.26% |
42,494
+41,093
| +2,933% | +$7.31M |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.84M | 0.26% |
154,797
-277,405
| -64% | -$14.1M |
|
|
FISV
90
Fiserv Inc
FISV
$26.6B
| $7.78M | 0.26% |
76,746
-3,321
| -4% | -$336K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.65M | 0.26% |
152,731
+24,058
| +19% | +$1.23M |
|
92
Avery Dennison
AVY
$11.9B
| $7.46M | 0.25% |
42,869
+84
| +0.2% | +$15.6K |
|
93
McDonald's
MCD
$187B
| $7.36M | 0.25% |
29,767
+25
| +0.1% | +$6.23K |
|
94
iShares Global REIT ETF
REET
$5.03B
| $7.2M | 0.24% |
246,359
-2,806
| -1% | -$80.1K |
|
95
Linde
LIN
$234B
| $6.92M | 0.23% |
21,669
+276
| +1% | +$85.3K |
|
96
Intuit
INTU
$77B
| $6.9M | 0.23% |
14,347
+243
| +2% | +$124K |
|
97
Trane Technologies
TT
$106B
| $6.55M | 0.22% |
42,884
+314
| +0.7% | +$51.4K |
|
98
Schwab International Equity ETF
SCHF
$65.7B
| $6.51M | 0.22% |
354,862
-6,180
| -2% | -$115K |
|
99
iShares S&P 500 Value ETF
IVE
$48.5B
| $6.36M | 0.21% |
40,871
+2,544
| +7% | +$391K |
|
100
Sony
SONY
$122B
| $6.31M | 0.21% |
307,325
+14,070
| +5% | +$306K |
|
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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.