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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 | |
|---|---|---|---|---|---|---|
376
VanEck Vietnam ETF
VNM
$496M
| $513K | 0.02% |
35,603
| – | – |
|
377
AMN Healthcare
AMN
$1.28B
| $505K | 0.02% |
+4,600
| New | +$455K |
|
378
Iron Mountain
IRM
$37.1B
| $499K | 0.02% |
10,258
+651
| +7% | +$34.3K |
|
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $493K | 0.02% |
6,835
| – | – |
|
380
Applied Industrial Technologies
AIT
$12.7B
| $491K | 0.02% |
5,110
-400
| -7% | -$40.4K |
|
|
TRST
381
Trustco Bank Corp NY
TRST
$986M
| $490K | 0.02% |
+15,900
| New | +$496K |
|
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $481K | 0.02% |
12,700
+1,600
| +14% | +$63.6K |
|
383
Welltower
WELL
$174B
| $481K | 0.02% |
5,838
+25
| +0.4% | +$2.22K |
|
384
Crane NXT
CXT
$3B
| $471K | 0.02% |
15,486
| – | – |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $470K | 0.02% |
7,589
| – | – |
|
386
Voya Financial
VOYA
$8.78B
| $467K | 0.02% |
7,837
+17
| +0.2% | +$1.09K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $465K | 0.02% |
4,922
| – | – |
|
388
Avnet
AVT
$7.38B
| $463K | 0.02% |
10,800
+1,000
| +10% | +$43.6K |
|
389
Adeia
ADEA
$2.97B
| $457K | 0.02% |
+119,826
| New | +$502K |
|
390
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $456K | 0.02% |
2,210
| – | – |
|
391
iShares US Industrials ETF
IYJ
$1.97B
| $454K | 0.02% |
5,152
| – | – |
|
392
MDU Resources
MDU
$4.42B
| $448K | 0.02% |
43,656
+6,312
| +17% | +$64.2K |
|
393
Simon Property Group
SPG
$73B
| $446K | 0.02% |
+4,694
| New | +$538K |
|
394
Apogee Enterprises
APOG
$840M
| $443K | 0.02% |
+11,300
| New | +$484K |
|
395
Navient
NAVI
$793M
| $442K | 0.02% |
+31,600
| New | +$491K |
|
|
CMA
396
DELISTED
Comerica
CMA
| $441K | 0.02% |
6,012
+806
| +15% | +$65.1K |
|
397
The Bancorp
TBBK
$2.74B
| $436K | 0.02% |
22,339
-2,700
| -11% | -$57.9K |
|
398
HP
HPQ
$22.4B
| $434K | 0.02% |
13,238
+142
| +1% | +$5.21K |
|
399
Hasbro
HAS
$12.4B
| $431K | 0.02% |
5,262
+452
| +9% | +$39.2K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $431K | 0.02% |
6,762
-812
| -11% | -$57K |
|
Similar funds
EC
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NHC
EQF
NEI
MYIA
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.