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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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$287B
| $430K | 0.02% |
24,610
-84,840
| -78% | -$1.88M |
|
402
LXP Industrial Trust
LXP
$3.53B
| $429K | 0.02% |
7,997
-5,832
| -42% | -$351K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $427K | 0.02% |
1,080
-93
| -8% | -$43.8K |
|
404
Quanta Services
PWR
$98.1B
| $425K | 0.02% |
3,387
+160
| +5% | +$19.6K |
|
|
NVO
405
Novo Nordisk
NVO
$213B
| $424K | 0.02% |
7,614
-824
| -10% | -$45.7K |
|
406
CBRE Group
CBRE
$39.7B
| $423K | 0.02% |
5,752
+175
| +3% | +$14.1K |
|
407
ePlus
PLUS
$2.27B
| $420K | 0.02% |
+7,900
| New | +$442K |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $420K | 0.02% |
+16,900
| New | +$497K |
|
409
Northrim BanCorp
NRIM
$604M
| $417K | 0.02% |
41,388
-22,280
| -35% | -$229K |
|
410
Wintrust Financial
WTFC
$10.6B
| $417K | 0.02% |
5,200
-2,100
| -29% | -$181K |
|
|
RC
411
Ready Capital
RC
$267M
| $413K | 0.02% |
34,667
| – | – |
|
|
SAFE
412
Safehold
SAFE
$1.15B
| $410K | 0.02% |
+6,143
| New | +$517K |
|
413
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.02% |
1
| – | – |
|
414
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $408K | 0.02% |
3,437
-284
| -8% | -$35.4K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$110B
| $406K | 0.02% |
2,827
| – | – |
|
416
Mettler-Toledo International
MTD
$26.9B
| $404K | 0.02% |
352
+31
| +10% | +$38.9K |
|
417
Range Resources
RRC
$9.08B
| $404K | 0.02% |
16,334
-2,366
| -13% | -$72.5K |
|
|
TPH
418
DELISTED
Tri Pointe Homes
TPH
| $394K | 0.02% |
23,333
-6,300
| -21% | -$124K |
|
419
Vanguard Energy ETF
VDE
$10.1B
| $394K | 0.02% |
3,960
-27
| -0.7% | -$3.02K |
|
420
Central Pacific Financial
CPF
$1.01B
| $393K | 0.02% |
18,300
-4,400
| -19% | -$107K |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $392K | 0.02% |
2,240
+9
| +0.4% | +$1.79K |
|
422
Diamondrock Hospitality Co
DRH
$2.59B
| $391K | 0.02% |
+47,600
| New | +$464K |
|
423
Emcor
EME
$34.2B
| $391K | 0.02% |
3,800
-2,200
| -37% | -$235K |
|
424
Otter Tail
OTTR
$3.87B
| $389K | 0.02% |
+5,800
| New | +$369K |
|
425
Brookfield
BN
$101B
| $386K | 0.02% |
16,121
+546
| +4% | +$14.6K |
|
Similar funds
EC
SFM
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.