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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% |
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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.