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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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$94.9B
| $11.3M | 0.44% |
73,611
-11,204
| -13% | -$1.75M |
|
52
Target
TGT
$62.6B
| $11.3M | 0.44% |
79,714
+1,293
| +2% | +$248K |
|
53
Pfizer
PFE
$141B
| $10.8M | 0.42% |
205,612
+16,960
| +9% | +$864K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.7M | 0.42% |
238,667
-5,746
| -2% | -$278K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 0.4% |
109,295
+4,179
| +4% | +$416K |
|
56
Union Pacific
UNP
$174B
| $9.85M | 0.39% |
46,163
-467
| -1% | -$106K |
|
57
Sysco
SYY
$39.3B
| $9.74M | 0.38% |
114,984
+104
| +0.1% | +$8.71K |
|
58
Prologis
PLD
$135B
| $9.65M | 0.38% |
81,990
-3,859
| -4% | -$533K |
|
59
Zoetis
ZTS
$31.1B
| $9.62M | 0.38% |
55,952
-33
| -0.1% | -$5.71K |
|
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $9.55M | 0.38% |
147,752
+5,178
| +4% | +$369K |
|
61
McDonald's
MCD
$187B
| $9.51M | 0.37% |
38,516
+8,749
| +29% | +$2.15M |
|
62
Walt Disney
DIS
$166B
| $9.06M | 0.36% |
95,928
-577
| -0.6% | -$64K |
|
63
Cummins
CMI
$91.2B
| $8.78M | 0.35% |
45,341
+586
| +1% | +$117K |
|
64
Valero Energy
VLO
$92.3B
| $8.71M | 0.34% |
81,980
-885
| -1% | -$105K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.57M | 0.34% |
210,131
+6,049
| +3% | +$269K |
|
66
Abbott
ABT
$175B
| $8.53M | 0.34% |
78,502
-1,377
| -2% | -$156K |
|
67
ServiceNow
NOW
$98.4B
| $8.38M | 0.33% |
88,095
+630
| +0.7% | +$60K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.37M | 0.33% |
175,151
+22,420
| +15% | +$1.08M |
|
69
Vanguard Health Care ETF
VHT
$17.8B
| $8.24M | 0.32% |
34,979
-3,386
| -9% | -$816K |
|
70
AstraZeneca
AZN
$263B
| $8.11M | 0.32% |
61,345
-3,205
| -5% | -$421K |
|
71
CVS Health
CVS
$138B
| $8.03M | 0.32% |
86,639
+2,293
| +3% | +$224K |
|
72
PNC Financial Services
PNC
$101B
| $7.95M | 0.31% |
50,373
+228
| +0.5% | +$38.2K |
|
73
TJX Companies
TJX
$172B
| $7.93M | 0.31% |
142,063
+812
| +0.6% | +$49.1K |
|
74
Steel Dynamics
STLD
$34.4B
| $7.84M | 0.31% |
118,492
-914
| -0.8% | -$73.2K |
|
75
Amgen
AMGN
$198B
| $7.76M | 0.31% |
31,882
+16,971
| +114% | +$4.16M |
|
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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.