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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
Cap. Flow
-$21.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.4M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$18.7M
5
IYR icon
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
BDX icon
276
Becton Dickinson
BDX
$42.1B
$795K 0.03%
3,225
-81
-2% -$20.6K
PRU icon
277
Prudential Financial
PRU
$40.9B
$794K 0.03%
+8,294
New +$878K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$792K 0.03%
11,528
-2,224
-16% -$175K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$786K 0.03%
13,790
-900
-6% -$55.4K
ENB icon
280
Enbridge
ENB
$123B
$782K 0.03%
18,496
-131
-0.7% -$5.85K
BANR icon
281
Banner Corp
BANR
$2.34B
$770K 0.03%
13,700
– –
DJP icon
282
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$766K 0.03%
22,000
– –
IRT icon
283
Independence Realty Trust
IRT
$3.87B
$763K 0.03%
36,800
+4,000
+12% +$96.2K
SNY icon
284
Sanofi
SNY
$104B
$751K 0.03%
15,009
+341
+2% +$18.1K
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$747K 0.03%
16,880
– –
ATKR icon
286
Atkore
ATKR
$2.47B
$739K 0.03%
8,900
– –
TM icon
287
Toyota
TM
$209B
$725K 0.03%
4,705
-133
-3% -$22K
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
$723K 0.03%
20,401
+1,800
+10% +$66.6K
AGO icon
289
Assured Guaranty
AGO
$3.73B
$714K 0.03%
12,800
– –
INGR icon
290
Ingredion
INGR
$6.32B
$714K 0.03%
8,100
– –
BHP icon
291
BHP
BHP
$212B
$712K 0.03%
12,670
-579
-4% -$35.9K
WFC icon
292
Wells Fargo
WFC
$261B
$708K 0.03%
18,069
+9,360
+107% +$411K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$255B
$707K 0.03%
132,469
+3,411
+3% +$19.6K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$705K 0.03%
12,992
-864
-6% -$52K
GEF icon
295
Greif
GEF
$4.36B
$699K 0.03%
11,200
– –
SE icon
296
Sea Limited
SE
$60.9B
$698K 0.03%
10,440
-10,510
-50% -$896K
WAT icon
297
Waters Corp
WAT
$37.5B
$697K 0.03%
2,107
+77
+4% +$24.4K
HWC icon
298
Hancock Whitney
HWC
$6.09B
$696K 0.03%
15,700
+600
+4% +$28.5K
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
$695K 0.03%
16,725
+500
+3% +$22K
MO icon
300
Altria Group
MO
$120B
$694K 0.03%
16,620
-814
-5% -$42.1K
10 11
12
13 14

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.