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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 | |
|---|---|---|---|---|---|---|
626
Nomura Holdings
NMR
$28.6B
| $163K | 0.01% |
45,534
+5,103
| +13% | +$19.5K |
|
627
Natural Gas Services Group
NGS
$501M
| $161K | 0.01% |
+14,596
| New | +$186K |
|
628
Designer Brands
DBI
$272M
| $158K | 0.01% |
+12,100
| New | +$174K |
|
|
ESTE
629
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $158K | 0.01% |
11,600
-9,600
| -45% | -$151K |
|
630
Ironwood Pharmaceuticals
IRWD
$624M
| $156K | 0.01% |
+13,500
| New | +$159K |
|
|
TCS
631
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $155K | 0.01% |
+1,660
| New | +$188K |
|
632
Puma Biotechnology
PBYI
$408M
| $152K | 0.01% |
+53,500
| New | +$133K |
|
633
SIGA Technologies
SIGA
$226M
| $152K | 0.01% |
+13,100
| New | +$118K |
|
634
E.W. Scripps
SSP
$269M
| $150K | 0.01% |
+12,000
| New | +$192K |
|
|
CTG
635
DELISTED
Computer Task Group, Inc.
CTG
| $146K | 0.01% |
+17,084
| New | +$156K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $144K | 0.01% |
31,921
+997
| +3% | +$5.05K |
|
637
Black Diamond Therapeutics
BDTX
$105M
| $144K | 0.01% |
+58,500
| New | +$136K |
|
|
CMRX
638
DELISTED
Chimerix, Inc.
CMRX
| $142K | 0.01% |
+68,100
| New | +$219K |
|
639
Amneal Pharmaceuticals
AMRX
$5.74B
| $141K | 0.01% |
+44,200
| New | +$160K |
|
640
The RealReal
REAL
$1.37B
| $137K | 0.01% |
+55,137
| New | +$245K |
|
641
Organogenesis Holdings
ORGO
$313M
| $136K | 0.01% |
+27,900
| New | +$172K |
|
642
Crown Crafts
CRWS
$32M
| $134K | 0.01% |
+21,469
| New | +$134K |
|
643
Caribou Biosciences
CRBU
$162M
| $128K | 0.01% |
+23,500
| New | +$180K |
|
644
ALX Oncology
ALXO
$272M
| $125K | ﹤0.01% |
+15,510
| New | +$169K |
|
|
UNIT
645
Uniti Group
UNIT
$2.68B
| $125K | ﹤0.01% |
13,287
| – | – |
|
646
Harrow
HROW
$1.56B
| $123K | ﹤0.01% |
16,837
+1,515
| +10% | +$10.2K |
|
647
Rhythm Pharmaceuticals
RYTM
$7.04B
| $122K | ﹤0.01% |
+29,500
| New | +$161K |
|
648
Annexon
ANNX
$868M
| $110K | ﹤0.01% |
+29,086
| New | +$88.9K |
|
649
Xilio Therapeutics
XLO
$54.6M
| $107K | ﹤0.01% |
+2,617
| New | +$138K |
|
650
Capricor Therapeutics
CAPR
$1.15B
| $104K | ﹤0.01% |
+29,801
| New | +$106K |
|
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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.