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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
Cap. Flow
-$21.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.4M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$18.7M
5
IYR icon
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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K 0.01%
+17,835
New +$315K
MGK icon
477
Vanguard Mega Cap Growth ETF
MGK
$32B
$309K 0.01%
8,500
– –
AVB icon
478
AvalonBay Communities
AVB
$27.1B
$308K 0.01%
1,588
-26
-2% -$5.63K
EXR icon
479
Extra Space Storage
EXR
$30.7B
$308K 0.01%
1,813
– –
ITIC
480
Investors Title Co
ITIC
$521M
$308K 0.01%
1,961
– –
GOLD
481
Gold.com Inc
GOLD
$1.15B
$306K 0.01%
9,494
– –
SENEA icon
482
Seneca Foods Class A
SENEA
$1.11B
$306K 0.01%
5,501
– –
ZEUS
483
DELISTED
Olympic Steel
ZEUS
$306K 0.01%
11,900
– –
ESNT icon
484
Essent Group
ESNT
$5.94B
$304K 0.01%
7,827
– –
MTN icon
485
Vail Resorts
MTN
$5.13B
$304K 0.01%
1,393
+50
+4% +$12.2K
SAFE
486
DELISTED
Safehold Inc.
SAFE
$301K 0.01%
8,500
-6,775
-44% -$295K
ASIX icon
487
AdvanSix
ASIX
$577M
$298K 0.01%
8,907
-1,700
-16% -$75.9K
VV icon
488
Vanguard Large-Cap ETF
VV
$51.8B
$298K 0.01%
1,728
– –
JEF icon
489
Jefferies Financial Group
JEF
$12.8B
$296K 0.01%
11,192
-4,184
-27% -$124K
RBCAA icon
490
Republic Bancorp
RBCAA
$1.78B
$294K 0.01%
+6,100
New +$272K
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
$294K 0.01%
+10,821
New +$302K
BMI icon
492
Badger Meter
BMI
$3.6B
$292K 0.01%
3,610
+123
+4% +$10.2K
LPG icon
493
Dorian LPG
LPG
$1.95B
$292K 0.01%
19,200
-200
-1% -$3.17K
ACM icon
494
Aecom
ACM
$8.69B
$291K 0.01%
4,468
– –
CCBG icon
495
Capital City Bank Group
CCBG
$871M
$290K 0.01%
+10,395
New +$273K
MTG icon
496
MGIC Investment
MTG
$6.12B
$289K 0.01%
22,900
– –
HLT icon
497
Hilton Worldwide
HLT
$72.9B
$288K 0.01%
2,581
-988
-28% -$137K
PLTR icon
498
Palantir
PLTR
$296B
$288K 0.01%
31,786
– –
CINF icon
499
Cincinnati Financial
CINF
$27.7B
$287K 0.01%
2,416
– –
AES icon
500
AES
AES
$10.6B
$285K 0.01%
+13,543
New +$296K
18 19
20
21 22

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.