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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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$43.4B
| $954K | 0.04% |
51,557
-10,000
| -16% | -$199K |
|
252
Kimberly-Clark
KMB
$35.4B
| $951K | 0.04% |
7,035
+73
| +1% | +$9.62K |
|
253
3M
MMM
$87.4B
| $950K | 0.04% |
8,785
-569
| -6% | -$68.8K |
|
254
Vanguard Financials ETF
VFH
$13.2B
| $941K | 0.04% |
12,191
+1,508
| +14% | +$127K |
|
255
Expeditors International
EXPD
$23.1B
| $937K | 0.04% |
9,614
+2,873
| +43% | +$294K |
|
256
iShares Agency Bond ETF
AGZ
$553M
| $936K | 0.04% |
8,507
-4,044
| -32% | -$446K |
|
257
Bloom Energy
BE
$62.4B
| $930K | 0.04% |
56,370
-4,600
| -8% | -$84.2K |
|
258
RingCentral
RNG
$3.25B
| $915K | 0.04% |
17,500
-1,000
| -5% | -$75.9K |
|
259
Mastercard
MA
$466B
| $908K | 0.04% |
2,877
-154
| -5% | -$53K |
|
260
Sprout Social
SPT
$442M
| $899K | 0.04% |
15,485
+2,485
| +19% | +$144K |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $897K | 0.04% |
25,080
-180
| -0.7% | -$7.22K |
|
262
TotalEnergies
TTE
$192B
| $872K | 0.03% |
16,564
+449
| +3% | +$23.9K |
|
263
General Dynamics
GD
$103B
| $867K | 0.03% |
3,920
-53
| -1% | -$12.2K |
|
|
HOLX
264
DELISTED
Hologic
HOLX
| $856K | 0.03% |
+12,350
| New | +$917K |
|
265
GE Aerospace
GE
$362B
| $851K | 0.03% |
21,447
| – | – |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $851K | 0.03% |
58,688
| – | – |
|
267
GSK
GSK
$101B
| $827K | 0.03% |
15,206
-224
| -1% | -$12.4K |
|
268
iShares Russell 1000 Value ETF
IWD
$81.2B
| $826K | 0.03% |
5,701
+54
| +1% | +$8.45K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $817K | 0.03% |
7,744
-4,339
| -36% | -$461K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $813K | 0.03% |
8,000
| – | – |
|
|
TGNA
271
DELISTED
TEGNA Inc
TGNA
| $803K | 0.03% |
38,314
| – | – |
|
272
Broadcom
AVGO
$1.85T
| $802K | 0.03% |
16,510
-500
| -3% | -$28.1K |
|
273
iShares Biotechnology ETF
IBB
$9.33B
| $802K | 0.03% |
6,818
+61
| +0.9% | +$7.24K |
|
274
Popular Inc
BPOP
$11.1B
| $800K | 0.03% |
10,400
-200
| -2% | -$15.9K |
|
275
Hanmi Financial
HAFC
$946M
| $799K | 0.03% |
35,623
| – | – |
|
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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.