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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 | |
|---|---|---|---|---|---|---|
426
Virtu Financial
VIRT
$5.19B
| $384K | 0.02% |
+16,393
| New | +$469K |
|
427
Weyerhaeuser
WY
$17B
| $384K | 0.02% |
11,602
| – | – |
|
|
DCH
428
Dauch Corp
DCH
$1.33B
| $383K | 0.02% |
50,900
+23,200
| +84% | +$174K |
|
|
ROCC
429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | 0.02% |
11,592
-1,208
| -9% | -$45.5K |
|
430
NBT Bancorp
NBTB
$2.67B
| $380K | 0.02% |
+10,100
| New | +$366K |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $376K | 0.01% |
5,992
+2,474
| +70% | +$169K |
|
432
Newmark Group
NMRK
$2.67B
| $372K | 0.01% |
38,514
+24,914
| +183% | +$288K |
|
433
UFP Industries
UFPI
$4.87B
| $372K | 0.01% |
+5,456
| New | +$411K |
|
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $372K | 0.01% |
4,255
+17
| +0.4% | +$1.6K |
|
435
Henry Schein
HSIC
$9.63B
| $370K | 0.01% |
4,823
+304
| +7% | +$25.5K |
|
436
Entergy
ETR
$54B
| $369K | 0.01% |
6,556
+46
| +0.7% | +$2.71K |
|
437
FNB Corp
FNB
$6.72B
| $364K | 0.01% |
+33,500
| New | +$391K |
|
438
Information Services Group
III
$184M
| $364K | 0.01% |
53,888
| – | – |
|
439
California Resources
CRC
$4.82B
| $363K | 0.01% |
9,436
-4,300
| -31% | -$184K |
|
440
Exelon
EXC
$48.4B
| $359K | 0.01% |
7,915
+105
| +1% | +$4.94K |
|
441
Regions Financial
RF
$26.2B
| $359K | 0.01% |
19,127
+7,255
| +61% | +$150K |
|
442
Group 1 Automotive
GPI
$3.89B
| $357K | 0.01% |
2,100
+900
| +75% | +$157K |
|
443
RELX
RELX
$57.4B
| $356K | 0.01% |
13,206
+657
| +5% | +$18.9K |
|
444
Taylor Morrison
TMHC
$6.67B
| $354K | 0.01% |
+15,153
| New | +$401K |
|
445
iShares MBS ETF
MBB
$38.9B
| $353K | 0.01% |
3,617
-291
| -7% | -$28.5K |
|
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $353K | 0.01% |
8,007
-260
| -3% | -$12.7K |
|
447
First Financial Bancorp
FFBC
$3.55B
| $351K | 0.01% |
+18,100
| New | +$377K |
|
448
SAP
SAP
$171B
| $348K | 0.01% |
3,839
+458
| +14% | +$45.8K |
|
|
LTHM
449
DELISTED
Livent Corporation
LTHM
| $345K | 0.01% |
+15,211
| New | +$391K |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $343K | 0.01% |
6,370
-1,825
| -22% | -$107K |
|
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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.