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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $2.76M | 0.09% |
33,599
+1,575
| +5% | +$124K |
|
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $2.73M | 0.09% |
+38,865
| New | +$2.69M |
|
178
Emerson Electric
EMR
$81.2B
| $2.69M | 0.09% |
27,441
+1,077
| +4% | +$102K |
|
179
Twilio
TWLO
$28.1B
| $2.69M | 0.09% |
16,321
-894
| -5% | -$163K |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.65M | 0.09% |
104,773
+16,512
| +19% | +$427K |
|
181
American Tower
AMT
$76.7B
| $2.62M | 0.09% |
10,445
-159
| -1% | -$38.8K |
|
182
AutoZone
AZO
$47.7B
| $2.61M | 0.09% |
1,276
-25
| -2% | -$48.9K |
|
|
GTM
183
ZoomInfo Technologies
GTM
$849M
| $2.56M | 0.09% |
42,900
+26,410
| +160% | +$1.42M |
|
184
Huntington Ingalls Industries
HII
$11.3B
| $2.52M | 0.08% |
12,633
-40
| -0.3% | -$7.8K |
|
185
Sea Limited
SE
$60.9B
| $2.51M | 0.08% |
20,950
-1,750
| -8% | -$247K |
|
186
Monster Beverage
MNST
$91.5B
| $2.51M | 0.08% |
62,800
-4
| -0% | -$168 |
|
187
TSMC
TSM
$2.16T
| $2.5M | 0.08% |
23,943
-2,000
| -8% | -$234K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $2.49M | 0.08% |
25,736
-394
| -2% | -$38.2K |
|
189
ExxonMobil
XOM
$650B
| $2.46M | 0.08% |
29,726
-601
| -2% | -$46.7K |
|
190
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.43M | 0.08% |
34,225
+2,491
| +8% | +$172K |
|
191
Citigroup
C
$221B
| $2.41M | 0.08% |
45,117
+5,744
| +15% | +$355K |
|
192
Stryker
SYK
$122B
| $2.39M | 0.08% |
8,937
-179
| -2% | -$46.3K |
|
193
American Express
AXP
$233B
| $2.35M | 0.08% |
12,549
+978
| +8% | +$177K |
|
194
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.34M | 0.08% |
45,955
| – | – |
|
195
Maravai LifeSciences
MRVI
$1.04B
| $2.33M | 0.08% |
66,135
-9
| -0% | -$302 |
|
196
Duke Energy
DUK
$101B
| $2.26M | 0.08% |
20,275
+163
| +0.8% | +$16.9K |
|
197
NextEra Energy
NEE
$187B
| $2.22M | 0.07% |
26,154
+2,337
| +10% | +$187K |
|
198
Eli Lilly
LLY
$1.06T
| $2.19M | 0.07% |
7,638
-945
| -11% | -$243K |
|
199
RingCentral
RNG
$3.24B
| $2.17M | 0.07% |
18,500
-435
| -2% | -$64K |
|
200
Vanguard Communication Services ETF
VOX
$5.49B
| $2.16M | 0.07% |
17,990
-3,516
| -16% | -$431K |
|
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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.