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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
AA icon
351
Alcoa
AA
$11.9B
$568K 0.02%
12,455
-3,909
-24% -$254K
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$567K 0.02%
32,500
-1,900
-6% -$36.2K
CMS icon
353
CMS Energy
CMS
$22.9B
$560K 0.02%
8,301
+111
+1% +$7.67K
STC icon
354
Stewart Information Services
STC
$1.95B
$557K 0.02%
11,200
– –
APD icon
355
Air Products & Chemicals
APD
$65.5B
$555K 0.02%
2,308
+6
+0.3% +$1.46K
CIVB icon
356
Civista Bancshares
CIVB
$588M
$554K 0.02%
26,066
– –
NEE icon
357
NextEra Energy
NEE
$187B
$554K 0.02%
7,149
-19,005
-73% -$1.45M
AD
358
Array Digital Infrastructure
AD
$2.95B
$553K 0.02%
19,100
+7,600
+66% +$228K
NSA icon
359
National Storage Affiliates Trust
NSA
$546K 0.02%
10,900
-2,686
-20% -$146K
REZI icon
360
Resideo Technologies
REZI
$5.16B
$546K 0.02%
28,100
– –
ADSK icon
361
Autodesk
ADSK
$43.3B
$545K 0.02%
3,169
+226
+8% +$43.5K
AY
362
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$545K 0.02%
16,900
-5,200
-24% -$169K
MFA
363
MFA Financial
MFA
$921M
$540K 0.02%
50,276
+27,376
+120% +$369K
FLEX icon
364
Flex
FLEX
$46.9B
$539K 0.02%
49,467
– –
O icon
365
Realty Income
O
$60.4B
$537K 0.02%
7,861
+61
+0.8% +$4.19K
CNX icon
366
CNX Resources
CNX
$4.88B
$535K 0.02%
32,476
+2,200
+7% +$45.1K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$535K 0.02%
6,752
– –
SMBK icon
368
SmartFinancial
SMBK
$839M
$535K 0.02%
22,126
– –
CTBI icon
369
Community Trust Bancorp
CTBI
$1.36B
$534K 0.02%
+13,200
New +$537K
BHR
370
Braemar Hotels & Resorts
BHR
$148M
$533K 0.02%
124,315
+5,900
+5% +$33.3K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42.2B
$528K 0.02%
11,089
-2,750
-20% -$139K
EEMX icon
372
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$527K 0.02%
17,256
-7,378
-30% -$236K
OMF icon
373
OneMain Financial
OMF
$6.79B
$520K 0.02%
13,900
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.5B
$518K 0.02%
24,558
-6,261
-20% -$144K
MCK icon
375
McKesson
MCK
$96.5B
$517K 0.02%
1,584
+22
+1% +$7.04K
13 14
15
16 17

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.