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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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $285K | 0.01% |
3,654
-564
| -13% | -$43.9K |
|
502
Camden National
CAC
$907M
| $282K | 0.01% |
+6,400
| New | +$287K |
|
503
Agree Realty
ADC
$9.59B
| $281K | 0.01% |
3,890
| – | – |
|
504
Caleres
CAL
$392M
| $281K | 0.01% |
10,700
-2,700
| -20% | -$66.8K |
|
505
Ceco Environmental
CECO
$4.65B
| $279K | 0.01% |
+46,733
| New | +$259K |
|
506
Micron Technology
MU
$1.12T
| $279K | 0.01% |
5,055
-4,736
| -48% | -$322K |
|
507
TETRA Technologies
TTI
$1.26B
| $279K | 0.01% |
68,771
| – | – |
|
508
Advance Auto Parts
AAP
$3.22B
| $277K | 0.01% |
1,601
-49
| -3% | -$9.72K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $276K | 0.01% |
2,314
| – | – |
|
510
First Industrial Realty Trust
FR
$8.79B
| $275K | 0.01% |
5,800
| – | – |
|
511
Alliant Energy
LNT
$19.2B
| $275K | 0.01% |
4,687
-785
| -14% | -$47.4K |
|
|
TSE
512
DELISTED
Trinseo
TSE
| $275K | 0.01% |
7,163
-4,560
| -39% | -$207K |
|
513
McCormick & Company Non-Voting
MKC
$13.5B
| $274K | 0.01% |
3,292
| – | – |
|
514
Fastenal
FAST
$53B
| $273K | 0.01% |
10,944
-456
| -4% | -$12.3K |
|
515
Invesco Global Clean Energy ETF
PBD
$190M
| $272K | 0.01% |
+13,854
| New | +$300K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $272K | 0.01% |
+16,200
| New | +$281K |
|
517
Alexandria Real Estate Equities
ARE
$8.73B
| $270K | 0.01% |
1,860
| – | – |
|
518
Graphic Packaging
GPK
$3.25B
| $270K | 0.01% |
13,187
+2,187
| +20% | +$46.2K |
|
|
SBOW
519
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | 0.01% |
9,415
| – | – |
|
520
Ameriprise Financial
AMP
$46.8B
| $266K | 0.01% |
1,119
-8,219
| -88% | -$2.2M |
|
521
National Grid
NGG
$82B
| $266K | 0.01% |
+4,439
| New | +$294K |
|
522
Sensus Healthcare
SRTS
$48.4M
| $266K | 0.01% |
34,600
+1,300
| +4% | +$10.9K |
|
523
EXL Service
EXLS
$4.11B
| $265K | 0.01% |
8,980
-1,000
| -10% | -$28.3K |
|
524
NorthWestern Energy
NWE
$4.46B
| $265K | 0.01% |
4,500
| – | – |
|
|
CCRN
525
DELISTED
Cross Country Healthcare
CCRN
| $263K | 0.01% |
12,640
+2,716
| +27% | +$50.9K |
|
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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.