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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$123B
| $686K | 0.03% |
12,548
| – | – |
|
302
Financial Institutions
FISI
$762M
| $679K | 0.03% |
26,100
| – | – |
|
|
NXRT
303
NexPoint Residential Trust
NXRT
$661M
| $678K | 0.03% |
10,842
+2,042
| +23% | +$155K |
|
304
Blackstone
BX
$152B
| $673K | 0.03% |
7,381
+13
| +0.2% | +$1.4K |
|
|
MRC
305
DELISTED
MRC Global
MRC
| $673K | 0.03% |
67,552
-22,932
| -25% | -$254K |
|
306
Deere & Co
DE
$165B
| $672K | 0.03% |
2,243
| – | – |
|
307
Schwab US Dividend Equity ETF
SCHD
$100B
| $672K | 0.03% |
28,140
+1,500
| +6% | +$38.2K |
|
308
DigitalBridge
DBRG
$2.93B
| $670K | 0.03% |
34,328
+3,875
| +13% | +$94.6K |
|
309
Brixmor Property Group
BRX
$9.81B
| $667K | 0.03% |
33,002
-1,590
| -5% | -$37.6K |
|
310
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $664K | 0.03% |
21,603
-33,735
| -61% | -$1.13M |
|
|
PCH
311
DELISTED
PotlatchDeltic
PCH
| $660K | 0.03% |
14,943
+5,743
| +62% | +$296K |
|
312
AXIS Capital
AXS
$8.45B
| $659K | 0.03% |
11,542
+5,342
| +86% | +$305K |
|
313
Vanguard Materials ETF
VAW
$2.96B
| $659K | 0.03% |
4,110
-403
| -9% | -$73.8K |
|
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $656K | 0.03% |
27,601
| – | – |
|
315
Kite Realty
KRG
$5.87B
| $652K | 0.03% |
37,700
-200
| -0.5% | -$4.13K |
|
316
Rio Tinto
RIO
$149B
| $647K | 0.03% |
10,610
+287
| +3% | +$20.6K |
|
317
Arbor Realty Trust
ABR
$966M
| $646K | 0.03% |
+49,300
| New | +$792K |
|
318
Logitech
LOGI
$14.8B
| $646K | 0.03% |
12,405
-69
| -0.6% | -$4.25K |
|
319
Essential Properties Realty Trust
EPRT
$6.94B
| $642K | 0.03% |
29,880
-5,800
| -16% | -$135K |
|
320
Aurinia Pharmaceuticals
AUPH
$1.96B
| $641K | 0.03% |
63,800
-26,200
| -29% | -$293K |
|
|
BNY
321
Bank of New York Mellon
BNY
$109B
| $635K | 0.03% |
15,227
+9,772
| +179% | +$435K |
|
322
Portland General Electric
POR
$6.06B
| $633K | 0.02% |
13,100
+3,700
| +39% | +$184K |
|
323
Johnson Controls International
JCI
$87.4B
| $628K | 0.02% |
13,107
+6,994
| +114% | +$390K |
|
324
Graham Holdings Company
GHC
$4.92B
| $624K | 0.02% |
1,100
+100
| +10% | +$59.5K |
|
325
General Mills
GIS
$19B
| $623K | 0.02% |
8,255
+808
| +11% | +$56.6K |
|
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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.