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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$349B
| $6.29M | 0.21% |
101,412
-845
| -0.8% | -$51.4K |
|
|
102
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.26M | 0.21% |
38,792
-502,752
| -93% | -$80.2M |
|
103
Dropbox
DBX
$6.63B
| $6.17M | 0.21% |
265,374
+46,742
| +21% | +$1.09M |
|
104
Comcast
CMCSA
$78.3B
| $6.04M | 0.2% |
128,956
+13,816
| +12% | +$665K |
|
105
Vanguard S&P 500 ETF
VOO
$967B
| $5.84M | 0.2% |
14,076
+904
| +7% | +$370K |
|
106
L3Harris
LHX
$55.8B
| $5.8M | 0.2% |
23,351
+786
| +3% | +$183K |
|
107
iShares S&P 500 Growth ETF
IVW
$72.9B
| $5.71M | 0.19% |
74,741
+8,060
| +12% | +$606K |
|
108
KLA
KLAC
$286B
| $5.65M | 0.19% |
154,390
-11,500
| -7% | -$430K |
|
109
Capital One
COF
$123B
| $5.48M | 0.18% |
41,746
-2,184
| -5% | -$318K |
|
110
Elevance Health
ELV
$82.3B
| $5.34M | 0.18% |
10,864
+36
| +0.3% | +$16.5K |
|
111
Vanguard Total International Stock ETF
VXUS
$153B
| $5.31M | 0.18% |
88,880
+19,652
| +28% | +$1.2M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.29M | 0.18% |
96,372
+91,455
| +1,860% | +$5.19M |
|
113
BorgWarner
BWA
$13.2B
| $5.23M | 0.18% |
152,793
-6,252
| -4% | -$234K |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| $5.2M | 0.18% |
81,444
-16,472
| -17% | -$1.18M |
|
115
ASML
ASML
$693B
| $5.2M | 0.17% |
7,778
-9
| -0.1% | -$6.03K |
|
116
Insight Enterprises
NSIT
$3.49B
| $5.16M | 0.17% |
48,033
| – | – |
|
117
NXP Semiconductors
NXPI
$70B
| $5.14M | 0.17% |
27,767
-19,727
| -42% | -$3.89M |
|
118
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $5.13M | 0.17% |
45,738
+4,697
| +11% | +$524K |
|
119
Plug Power
PLUG
$3.06B
| $5.03M | 0.17% |
175,853
-3
| -0% | -$72 |
|
120
Intel
INTC
$504B
| $4.98M | 0.17% |
100,465
+2,327
| +2% | +$115K |
|
121
Dollar General
DG
$25.4B
| $4.94M | 0.17% |
22,182
-5
| -0% | -$1.06K |
|
122
Sprott Physical Gold
PHYS
$14.6B
| $4.86M | 0.16% |
315,896
| – | – |
|
123
DexCom
DXCM
$27.2B
| $4.8M | 0.16% |
37,496
-12
| -0% | -$1.31K |
|
124
iShares S&P 100 ETF
OEF
$19.8B
| $4.77M | 0.16% |
22,891
-162
| -0.7% | -$33.3K |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $4.77M | 0.16% |
56,543
| – | – |
|
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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.