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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
Cap. Flow
+$11.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$76.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
5
SHM icon
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
BBAG icon
201
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$2.14M 0.07%
42,362
+2,560
+6% +$133K
BFAM icon
202
Bright Horizons
BFAM
$3.91B
$2.06M 0.07%
15,489
-250
-2% -$32.5K
CL icon
203
Colgate-Palmolive
CL
$72.1B
$2.05M 0.07%
27,042
+2,018
+8% +$160K
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.05M 0.07%
55,338
-4,242
-7% -$155K
SO icon
205
Southern Company
SO
$109B
$2.04M 0.07%
28,182
+227
+0.8% +$15.4K
WMT icon
206
Walmart Inc
WMT
$863B
$2.04M 0.07%
41,148
– –
GNRC icon
207
Generac Holdings
GNRC
$12.4B
$2.03M 0.07%
6,840
-86
-1% -$25.8K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 0.07%
85,426
-2,938
-3% -$69.4K
ITCI
209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.97M 0.07%
32,180
– –
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.95M 0.07%
70,135
-3,230
-4% -$93.5K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.3B
$1.92M 0.06%
9,016
-101
-1% -$21.3K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.91M 0.06%
42,352
-25,171
-37% -$1.19M
ESTC icon
213
Elastic
ESTC
$5.96B
$1.78M 0.06%
20,016
+216
+1% +$19.3K
CRM icon
214
Salesforce
CRM
$129B
$1.66M 0.06%
7,801
+1,249
+19% +$269K
ADP icon
215
Automatic Data Processing
ADP
$97.1B
$1.64M 0.06%
7,195
+1,762
+32% +$377K
PM icon
216
Philip Morris
PM
$298B
$1.62M 0.05%
17,253
– –
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.59M 0.05%
41,734
-374
-0.9% -$14.1K
ECL icon
218
Ecolab
ECL
$74.1B
$1.57M 0.05%
8,909
+720
+9% +$135K
TRV icon
219
Travelers Companies
TRV
$78.5B
$1.55M 0.05%
8,467
+1,129
+15% +$194K
INFY icon
220
Infosys
INFY
$43.2B
$1.53M 0.05%
61,557
– –
SJM icon
221
J.M. Smucker
SJM
$12.4B
$1.5M 0.05%
11,079
+424
+4% +$57.8K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.05%
25,080
– –
HON icon
223
Honeywell
HON
$78B
$1.48M 0.05%
8,091
+1,184
+17% +$219K
AA icon
224
Alcoa
AA
$11.9B
$1.47M 0.05%
16,364
-7,048
-30% -$512K
BE icon
225
Bloom Energy
BE
$61.8B
$1.47M 0.05%
60,970
+4,600
+8% +$89.9K
7 8
9
10 11

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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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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.