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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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$27.2B
| $211K | 0.01% |
2,985
-255
| -8% | -$18.8K |
|
602
StoneX
SNEX
$8.9B
| $210K | 0.01% |
13,593
-5,007
| -27% | -$72.3K |
|
603
SBA Communications
SBAC
$18.5B
| $209K | 0.01% |
654
+54
| +9% | +$18.2K |
|
604
Teladoc Health
TDOC
$1.56B
| $207K | 0.01% |
+6,242
| New | +$265K |
|
605
Intuitive Surgical
ISRG
$119B
| $206K | 0.01% |
1,026
| – | – |
|
606
Prestige Consumer Healthcare
PBH
$2.32B
| $206K | 0.01% |
+3,500
| New | +$193K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $206K | 0.01% |
+1,100
| New | +$200K |
|
608
iShares Global Clean Energy ETF
ICLN
$2.46B
| $205K | 0.01% |
10,781
-5,366
| -33% | -$105K |
|
609
Insulet
PODD
$11B
| $204K | 0.01% |
935
-570
| -38% | -$130K |
|
610
Scorpio Tankers
STNG
$3.95B
| $204K | 0.01% |
+5,900
| New | +$171K |
|
611
DHI Group
DHX
$163M
| $203K | 0.01% |
40,800
-5,000
| -11% | -$29.7K |
|
612
Valmont Industries
VMI
$9.49B
| $203K | 0.01% |
+905
| New | +$222K |
|
|
EGLE
613
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $202K | 0.01% |
3,900
-2,600
| -40% | -$166K |
|
614
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $201K | 0.01% |
3,746
-50
| -1% | -$2.94K |
|
615
Nabors Industries
NBR
$1.25B
| $201K | 0.01% |
1,500
-900
| -38% | -$141K |
|
|
UMH
616
UMH Properties
UMH
$1.31B
| $198K | 0.01% |
11,200
-5,300
| -32% | -$110K |
|
617
CareTrust REIT
CTRE
$10B
| $184K | 0.01% |
+10,000
| New | +$177K |
|
618
Donegal Group Class A
DGICA
$683M
| $181K | 0.01% |
+10,600
| New | +$159K |
|
619
DLH Holdings
DLHC
$73.5M
| $178K | 0.01% |
+11,671
| New | +$190K |
|
620
Entravision Communication
EVC
$969M
| $176K | 0.01% |
+38,700
| New | +$199K |
|
|
DZSI
621
DELISTED
DZS Inc. Common Stock
DZSI
| $175K | 0.01% |
+10,763
| New | +$159K |
|
622
Petco
WOOF
$725M
| $174K | 0.01% |
11,800
+900
| +8% | +$16.3K |
|
|
OPLN
623
Openlane
OPLN
$4.13B
| $173K | 0.01% |
+11,700
| New | +$183K |
|
624
Viatris
VTRS
$20.1B
| $172K | 0.01% |
16,456
-135
| -0.8% | -$1.48K |
|
625
GoPro
GPRO
$119M
| $168K | 0.01% |
+30,447
| New | +$223K |
|
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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.