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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$76.3B
| $339K | 0.01% |
3,967
| – | – |
|
452
Horizon Bancorp
HBNC
$1.03B
| $338K | 0.01% |
+19,400
| New | +$345K |
|
453
Bloomin' Brands
BLMN
$701M
| $336K | 0.01% |
+20,200
| New | +$410K |
|
454
Camden Property Trust
CPT
$11.2B
| $336K | 0.01% |
2,500
| – | – |
|
455
Sabra Healthcare REIT
SBRA
$5.56B
| $336K | 0.01% |
+24,020
| New | +$321K |
|
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $335K | 0.01% |
3,990
| – | – |
|
457
Ecopetrol
EC
$33.6B
| $329K | 0.01% |
+30,250
| New | +$481K |
|
458
Idacorp
IDA
$8.28B
| $329K | 0.01% |
3,104
| – | – |
|
459
Genco Shipping & Trading
GNK
$1.12B
| $328K | 0.01% |
17,000
-2,300
| -12% | -$51.8K |
|
460
Chemours
CC
$2.63B
| $326K | 0.01% |
+10,174
| New | +$374K |
|
461
Sturm, Ruger & Co
RGR
$607M
| $325K | 0.01% |
5,100
| – | – |
|
462
Victory Capital Holdings
VCTR
$6.03B
| $323K | 0.01% |
+13,400
| New | +$361K |
|
463
Southwest Gas
SWX
$6.73B
| $322K | 0.01% |
3,700
| – | – |
|
464
WEC Energy
WEC
$37.4B
| $322K | 0.01% |
3,203
| – | – |
|
|
IPG
465
DELISTED
Interpublic Group of Companies
IPG
| $318K | 0.01% |
11,559
+295
| +3% | +$9.36K |
|
466
Mercado Libre
MELI
$91.2B
| $318K | 0.01% |
500
-2
| -0.4% | -$1.74K |
|
467
Radian Group
RDN
$5.07B
| $318K | 0.01% |
16,200
| – | – |
|
468
Southern First Bancshares
SFST
$573M
| $318K | 0.01% |
+7,300
| New | +$332K |
|
469
UMB Financial
UMBF
$10.6B
| $318K | 0.01% |
+3,688
| New | +$334K |
|
|
BECN
470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | 0.01% |
+6,200
| New | +$364K |
|
|
DOCU
471
DocuSign
DOCU
$8.98B
| $317K | 0.01% |
5,519
| – | – |
|
472
Alaska Air
ALK
$4.99B
| $316K | 0.01% |
+7,879
| New | +$385K |
|
473
HSBC
HSBC
$349B
| $314K | 0.01% |
9,615
+914
| +11% | +$29.6K |
|
474
Ametek
AME
$55.3B
| $313K | 0.01% |
2,844
+825
| +41% | +$100K |
|
475
Hewlett Packard
HPE
$63.1B
| $313K | 0.01% |
23,622
-12
| -0.1% | -$182 |
|
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NHC
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NEI
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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.