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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
-12.09%
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
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$67.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.6M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$63.4M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.24M | 0.05% |
25,294
-1,053
| -4% | -$54.4K |
|
227
Vanguard Mid-Cap ETF
VO
$106B
| $1.24M | 0.05% |
25,172
+92
| +0.4% | +$4.97K |
|
|
228
SPDR Gold Trust
GLD
$130B
| $1.21M | 0.05% |
7,158
-436,658
| -98% | -$76.3M |
|
229
Best Buy
BBY
$17.8B
| $1.18M | 0.05% |
18,075
-13,274
| -42% | -$1.11M |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.16M | 0.05% |
22,998
+5,112
| +29% | +$260K |
|
231
Mondelez International
MDLZ
$77.1B
| $1.14M | 0.05% |
18,424
-1,119
| -6% | -$70.7K |
|
|
WCC
232
WESCO International
WCC
$16.1B
| $1.13M | 0.04% |
10,533
+216
| +2% | +$26.6K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.83B
| $1.12M | 0.04% |
7,363
-425
| -5% | -$66.9K |
|
234
Progressive
PGR
$120B
| $1.12M | 0.04% |
9,598
-577
| -6% | -$65.4K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.11M | 0.04% |
+10,625
| New | +$1.11M |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.11M | 0.04% |
8,672
+103
| +1% | +$13.5K |
|
237
Snowflake
SNOW
$91.9B
| $1.09M | 0.04% |
7,860
+6,540
| +495% | +$1.04M |
|
238
Elastic
ESTC
$5.96B
| $1.06M | 0.04% |
15,721
-4,295
| -21% | -$313K |
|
239
PPG Industries
PPG
$25.4B
| $1.06M | 0.04% |
9,247
+62
| +0.7% | +$7.75K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.04% |
11,134
| – | – |
|
241
IBM
IBM
$194B
| $1.04M | 0.04% |
7,382
-30
| -0.4% | -$4.05K |
|
242
Whirlpool
WHR
$2.31B
| $1.04M | 0.04% |
6,731
+5,009
| +291% | +$871K |
|
243
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.04M | 0.04% |
70,443
-1,452
| -2% | -$23.3K |
|
244
Nike
NKE
$60.8B
| $999K | 0.04% |
9,776
+24
| +0.2% | +$2.84K |
|
245
PayPal
PYPL
$49.4B
| $986K | 0.04% |
14,114
-16,018
| -53% | -$1.39M |
|
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $981K | 0.04% |
33,280
+2,020
| +6% | +$59.6K |
|
247
Sempra
SRE
$61.1B
| $978K | 0.04% |
13,018
+5,010
| +63% | +$402K |
|
248
Norfolk Southern
NSC
$78.3B
| $972K | 0.04% |
4,275
-19
| -0.4% | -$4.67K |
|
249
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $964K | 0.04% |
12,976
| – | – |
|
250
Lowe's Companies
LOW
$113B
| $961K | 0.04% |
5,503
-10
| -0.2% | -$1.93K |
|
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Bailard's Q2 2022 Portfolio in Review
As of Q2 2022, Bailard held 847 positions worth $2.54B, down 15% from $2.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q2 2022 filing shows 132 new, 213 increased, 233 reduced and 169 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 813,570 shares worth $67.4M. The largest sale was SPDR Gold Trust, an estimated $76.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 813,570 shares worth $67.4M.
- Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $140M increase.
- Bailard's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $76.3M.
- Bailard fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $3.67M.
- Bailard's ten largest holdings make up 32% of its $2.54B portfolio in Q2 2022.
- Bailard opened 132 new positions and closed 169 in Q2 2022.
- Bailard's portfolio value fell 15% quarter-over-quarter to $2.54B.
Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.