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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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$18.9B
| $238K | 0.01% |
6,216
| – | – |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$885M
| $236K | 0.01% |
22,640
| – | – |
|
553
iShares US Consumer Staples ETF
IYK
$1.37B
| $236K | 0.01% |
3,633
| – | – |
|
554
Riley Exploration Permian
REPX
$782M
| $235K | 0.01% |
+9,710
| New | +$249K |
|
555
Tapestry
TPR
$28.1B
| $235K | 0.01% |
+7,700
| New | +$252K |
|
556
Vanguard Growth ETF
VUG
$217B
| $235K | 0.01% |
6,330
| – | – |
|
|
ABB
557
DELISTED
ABB Ltd
ABB
| $235K | 0.01% |
8,778
| – | – |
|
558
Avista
AVA
$3.49B
| $234K | 0.01% |
5,368
-4,400
| -45% | -$189K |
|
559
Belden
BDC
$4.01B
| $234K | 0.01% |
+4,400
| New | +$236K |
|
560
DNOW Inc
DNOW
$2.63B
| $234K | 0.01% |
23,964
-96
| -0.4% | -$1.02K |
|
561
Pangaea Logistics
PANL
$499M
| $234K | 0.01% |
46,160
-16,000
| -26% | -$87.6K |
|
562
Ross Stores
ROST
$74.5B
| $234K | 0.01% |
3,337
| – | – |
|
563
Preformed Line Products
PLPC
$1.59B
| $233K | 0.01% |
3,781
-600
| -14% | -$37.1K |
|
564
J. Jill
JILL
$247M
| $232K | 0.01% |
+12,700
| New | +$216K |
|
565
Trimble
TRMB
$11.7B
| $230K | 0.01% |
3,948
+101
| +3% | +$6.63K |
|
566
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $230K | 0.01% |
6,558
| – | – |
|
|
GAP
567
The Gap Inc
GAP
$6.8B
| $230K | 0.01% |
+27,887
| New | +$323K |
|
568
Rockwell Automation
ROK
$51.3B
| $229K | 0.01% |
1,147
-218
| -16% | -$49.2K |
|
569
Aviat Networks
AVNW
$263M
| $228K | 0.01% |
9,105
-516
| -5% | -$14.9K |
|
570
Grocery Outlet
GO
$884M
| $228K | 0.01% |
+5,354
| New | +$196K |
|
571
Apple Hospitality REIT
APLE
$3.92B
| $227K | 0.01% |
15,500
-2,400
| -13% | -$39.7K |
|
572
Church & Dwight Co
CHD
$22.8B
| $224K | 0.01% |
2,422
| – | – |
|
573
CRH
CRH
$65.5B
| $224K | 0.01% |
6,439
| – | – |
|
574
Luxfer Holdings
LXFR
$461M
| $224K | 0.01% |
+14,800
| New | +$240K |
|
575
First Financial Corp
THFF
$905M
| $223K | 0.01% |
+5,000
| New | +$219K |
|
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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.