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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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$11B
| $263K | 0.01% |
5,908
-251
| -4% | -$12.9K |
|
527
Lockheed Martin
LMT
$131B
| $263K | 0.01% |
611
+63
| +11% | +$27.7K |
|
|
SPTN
528
DELISTED
SpartanNash
SPTN
| $262K | 0.01% |
8,675
+1,495
| +21% | +$49.6K |
|
529
Revvity
RVTY
$12.6B
| $261K | 0.01% |
1,833
| – | – |
|
530
Tandem Diabetes Care
TNDM
$1.16B
| $259K | 0.01% |
4,373
+2,653
| +154% | +$218K |
|
|
AMNB
531
DELISTED
American National Bankshares Inc
AMNB
| $259K | 0.01% |
7,471
+500
| +7% | +$17.7K |
|
|
SP
532
DELISTED
SP Plus Corporation
SP
| $258K | 0.01% |
8,400
-500
| -6% | -$15.1K |
|
533
Baidu
BIDU
$36.5B
| $257K | 0.01% |
1,729
+49
| +3% | +$6.48K |
|
534
Chord Energy
CHRD
$7.82B
| $255K | 0.01% |
+2,100
| New | +$307K |
|
535
Sun Communities
SUI
$14.8B
| $255K | 0.01% |
1,600
-120
| -7% | -$20.1K |
|
536
Freeport-McMoran
FCX
$91.3B
| $253K | 0.01% |
+8,656
| New | +$346K |
|
537
UGI
UGI
$7.92B
| $253K | 0.01% |
6,559
| – | – |
|
538
Corning
GLW
$134B
| $251K | 0.01% |
7,974
| – | – |
|
|
MRSH
539
Marsh
MRSH
$84.2B
| $251K | 0.01% |
1,615
+60
| +4% | +$9.62K |
|
540
Power Integrations
POWI
$3.95B
| $251K | 0.01% |
3,351
-28
| -0.8% | -$2.27K |
|
|
SUP
541
DELISTED
Superior Industries International
SUP
| $250K | 0.01% |
+63,200
| New | +$248K |
|
542
AT&T
T
$160B
| $250K | 0.01% |
11,920
-4,507
| -27% | -$89.9K |
|
543
Snap
SNAP
$7.42B
| $249K | 0.01% |
18,974
-7,008
| -27% | -$160K |
|
544
Southwest Airlines
LUV
$21.9B
| $246K | 0.01% |
6,819
| – | – |
|
545
A10 Networks
ATEN
$2.5B
| $243K | 0.01% |
16,913
-3,400
| -17% | -$49.3K |
|
546
PVH
PVH
$3.59B
| $243K | 0.01% |
+4,267
| New | +$295K |
|
547
NWPX Infrastructure Inc
NWPX
$1.28B
| $240K | 0.01% |
+8,000
| New | +$237K |
|
|
HCCI
548
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $240K | 0.01% |
+8,900
| New | +$242K |
|
549
American Vanguard Corp
AVD
$72.4M
| $239K | 0.01% |
+10,700
| New | +$239K |
|
|
WIRE
550
DELISTED
Encore Wire Corp
WIRE
| $239K | 0.01% |
+2,300
| New | +$272K |
|
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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.