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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.9M | 0.75% |
50,176
-180,006
| -78% | -$73.7M |
|
27
Qualcomm
QCOM
$185B
| $18.7M | 0.74% |
146,708
+23,643
| +19% | +$3.21M |
|
28
Danaher
DHR
$124B
| $18.3M | 0.72% |
81,369
-965
| -1% | -$222K |
|
29
Costco
COST
$412B
| $18.2M | 0.72% |
38,072
-5,294
| -12% | -$2.69M |
|
|
30
iShares National Muni Bond ETF
MUB
$45.3B
| $17.9M | 0.71% |
168,719
+63,754
| +61% | +$6.8M |
|
31
ConocoPhillips
COP
$146B
| $17.8M | 0.7% |
198,407
+28,514
| +17% | +$2.94M |
|
32
Bristol-Myers Squibb
BMY
$126B
| $16.7M | 0.66% |
217,199
-2,048
| -0.9% | -$156K |
|
33
Morgan Stanley
MS
$343B
| $15.8M | 0.62% |
207,569
+28,888
| +16% | +$2.37M |
|
34
Adobe
ADBE
$89B
| $15.8M | 0.62% |
43,041
+254
| +0.6% | +$103K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $15.7M | 0.62% |
246,512
+19,778
| +9% | +$1.38M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $15.1M | 0.6% |
343,095
-21,357
| -6% | -$983K |
|
37
Meta Platforms (Facebook)
META
$1.6T
| $14.2M | 0.56% |
88,126
-52
| -0.1% | -$10K |
|
38
NVIDIA
NVDA
$5.01T
| $14M | 0.55% |
923,110
-3,110
| -0.3% | -$58.7K |
|
39
JPMorgan Chase
JPM
$919B
| $13.9M | 0.55% |
123,121
-22,606
| -16% | -$2.8M |
|
40
Accenture
ACN
$86.4B
| $13.1M | 0.52% |
47,201
+174
| +0.4% | +$52.3K |
|
41
PepsiCo
PEP
$185B
| $12.8M | 0.5% |
76,603
+3,709
| +5% | +$624K |
|
42
Blackrock
BLK
$162B
| $12.8M | 0.5% |
20,957
-231
| -1% | -$150K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.49% |
155,201
+5,727
| +4% | +$542K |
|
44
Texas Instruments
TXN
$263B
| $12M | 0.47% |
78,367
-4,247
| -5% | -$714K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12M | 0.47% |
287,749
-842
| -0.3% | -$36.4K |
|
46
Alphabet (Google) Class C
GOOG
$4.24T
| $12M | 0.47% |
109,420
-1,560
| -1% | -$184K |
|
47
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $11.9M | 0.47% |
284,694
-75,617
| -21% | -$3.29M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 0.45% |
253,465
+655
| +0.3% | +$32.3K |
|
|
49
Vanguard Real Estate ETF
VNQ
$39.5B
| $11.4M | 0.45% |
124,859
-635,926
| -84% | -$63.4M |
|
50
S&P Global
SPGI
$127B
| $11.4M | 0.45% |
33,732
-601
| -2% | -$214K |
|
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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.