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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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$7.9B
| $3.55M | 0.12% |
40,365
-3,308
| -8% | -$272K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.12% |
14,144
| – | – |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $3.5M | 0.12% |
72,406
-566
| -0.8% | -$26.5K |
|
154
PayPal
PYPL
$49.4B
| $3.48M | 0.12% |
30,132
+2,374
| +9% | +$316K |
|
155
Paycom
PAYC
$6.47B
| $3.46M | 0.12% |
9,992
-2,148
| -18% | -$720K |
|
156
Aflac
AFL
$63.3B
| $3.37M | 0.11% |
52,302
-40
| -0.1% | -$2.5K |
|
157
Oracle
ORCL
$346B
| $3.32M | 0.11% |
40,088
-312
| -0.8% | -$25.3K |
|
158
Allstate
ALL
$65.5B
| $3.27M | 0.11% |
23,621
-502
| -2% | -$63K |
|
159
Cadence Design Systems
CDNS
$91.1B
| $3.23M | 0.11% |
19,640
+3,060
| +18% | +$469K |
|
160
HubSpot
HUBS
$9.73B
| $3.19M | 0.11% |
6,726
-209
| -3% | -$101K |
|
161
Airbnb
ABNB
$81.6B
| $3.18M | 0.11% |
18,537
+8,925
| +93% | +$1.42M |
|
162
iShares Russell 2000 ETF
IWM
$81.2B
| $3.08M | 0.1% |
15,015
-1,072
| -7% | -$219K |
|
163
Burlington
BURL
$21.4B
| $3.07M | 0.1% |
16,843
-930
| -5% | -$204K |
|
164
EOG Resources
EOG
$77.5B
| $3.04M | 0.1% |
25,519
-3,056
| -11% | -$340K |
|
165
Uber
UBER
$140B
| $3.01M | 0.1% |
84,250
+54,036
| +179% | +$1.94M |
|
166
TE Connectivity
TEL
$58B
| $2.99M | 0.1% |
22,797
-7,350
| -24% | -$1.05M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.92M | 0.1% |
18,537
-171
| -0.9% | -$26.7K |
|
168
Ball Corp
BALL
$16.6B
| $2.92M | 0.1% |
32,421
+532
| +2% | +$48.4K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.88M | 0.1% |
33,241
-677
| -2% | -$58.1K |
|
170
Tesla
TSLA
$1.2T
| $2.88M | 0.1% |
8,013
+1,263
| +19% | +$393K |
|
171
Humana
HUM
$47.4B
| $2.86M | 0.1% |
6,575
-107
| -2% | -$44.8K |
|
172
Best Buy
BBY
$17.8B
| $2.85M | 0.1% |
31,349
+1,531
| +5% | +$152K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.8B
| $2.83M | 0.1% |
65,685
+121
| +0.2% | +$5.65K |
|
174
Caterpillar
CAT
$412B
| $2.82M | 0.09% |
12,636
-347
| -3% | -$72.8K |
|
175
Ameriprise Financial
AMP
$46.8B
| $2.81M | 0.09% |
9,338
+23
| +0.2% | +$6.96K |
|
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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.