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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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $622K | 0.02% |
+19,684
| New | +$655K |
|
327
Standard Motor Products
SMP
$848M
| $621K | 0.02% |
+13,800
| New | +$573K |
|
328
W.W. Grainger
GWW
$64.6B
| $620K | 0.02% |
1,364
+4
| +0.3% | +$1.94K |
|
329
Varonis Systems
VRNS
$5.14B
| $620K | 0.02% |
21,140
| – | – |
|
330
First Busey Corp
BUSE
$2.5B
| $618K | 0.02% |
27,041
+15,300
| +130% | +$355K |
|
331
Alibaba
BABA
$273B
| $615K | 0.02% |
5,409
-265
| -5% | -$26K |
|
332
Unilever
UL
$130B
| $614K | 0.02% |
11,916
-872
| -7% | -$44.4K |
|
333
Griffon
GFF
$4.08B
| $609K | 0.02% |
+21,717
| New | +$548K |
|
|
PINC
334
DELISTED
Premier
PINC
| $605K | 0.02% |
16,945
+3,700
| +28% | +$135K |
|
335
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $604K | 0.02% |
20,070
-3,880
| -16% | -$118K |
|
336
EastGroup Properties
EGP
$11.5B
| $602K | 0.02% |
+3,900
| New | +$684K |
|
337
Matthews International
MATW
$844M
| $602K | 0.02% |
21,000
+600
| +3% | +$18.3K |
|
|
FPI
338
Farmland Partners
FPI
$417M
| $598K | 0.02% |
+43,309
| New | +$630K |
|
339
Rush Enterprises Class A
RUSHA
$5.93B
| $598K | 0.02% |
18,600
+9,150
| +97% | +$306K |
|
340
Independent Bank Corp
IBCP
$755M
| $588K | 0.02% |
30,487
| – | – |
|
341
Petrobras
PBR
$122B
| $588K | 0.02% |
+50,300
| New | +$696K |
|
342
iShares Select Dividend ETF
DVY
$23.6B
| $586K | 0.02% |
4,976
-486
| -9% | -$60.8K |
|
343
Heritage Financial
HFWA
$1.25B
| $585K | 0.02% |
23,264
+7,100
| +44% | +$177K |
|
344
Gilead Sciences
GILD
$162B
| $582K | 0.02% |
9,416
+252
| +3% | +$15.6K |
|
345
Andersons Inc
ANDE
$2.66B
| $581K | 0.02% |
17,600
-2,700
| -13% | -$115K |
|
346
SM Energy
SM
$8.03B
| $581K | 0.02% |
17,000
| – | – |
|
|
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
| $580K | 0.02% |
18,150
-4,500
| -20% | -$140K |
|
348
RTX Corp
RTX
$282B
| $576K | 0.02% |
5,994
+73
| +1% | +$7.02K |
|
349
Towne Bank
TOWN
$3.28B
| $574K | 0.02% |
+21,135
| New | +$603K |
|
350
Healthpeak Properties
DOC
$15.2B
| $573K | 0.02% |
22,126
+190
| +0.9% | +$5.76K |
|
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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.