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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 | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $7.71M | 0.3% |
157,092
+8,760
| +6% | +$480K |
|
77
Bank of America
BAC
$432B
| $7.4M | 0.29% |
237,626
+1,466
| +0.6% | +$52.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.39M | 0.29% |
27,067
-1,021
| -4% | -$320K |
|
79
Eaton
ETN
$158B
| $7.34M | 0.29% |
58,290
-3,252
| -5% | -$455K |
|
80
Crown Castle
CCI
$33.8B
| $7.29M | 0.29% |
43,302
+808
| +2% | +$147K |
|
81
Medtronic
MDT
$105B
| $7.25M | 0.29% |
80,795
-8,103
| -9% | -$821K |
|
82
Coca-Cola
KO
$354B
| $7.19M | 0.28% |
114,349
+12,937
| +13% | +$820K |
|
83
Avery Dennison
AVY
$12.1B
| $6.94M | 0.27% |
42,874
+5
| +0% | +$854 |
|
84
Illinois Tool Works
ITW
$78.8B
| $6.88M | 0.27% |
37,757
-685
| -2% | -$137K |
|
85
Edwards Lifesciences
EW
$48.6B
| $6.61M | 0.26% |
69,485
+288
| +0.4% | +$29.8K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $6.6M | 0.26% |
29,030
-901
| -3% | -$235K |
|
|
FISV
87
Fiserv Inc
FISV
$26.8B
| $6.59M | 0.26% |
74,048
-2,698
| -4% | -$262K |
|
88
Applied Materials
AMAT
$440B
| $6.29M | 0.25% |
69,111
-4,147
| -6% | -$455K |
|
89
Linde
LIN
$235B
| $6.19M | 0.24% |
21,537
-132
| -0.6% | -$41.2K |
|
90
iShares Global REIT ETF
REET
$5.03B
| $6.08M | 0.24% |
251,552
+5,193
| +2% | +$138K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.96M | 0.23% |
189,606
-15,498
| -8% | -$536K |
|
92
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.79M | 0.23% |
42,134
+1,263
| +3% | +$186K |
|
93
Comcast
CMCSA
$84B
| $5.71M | 0.22% |
145,517
+16,561
| +13% | +$710K |
|
94
Starbucks
SBUX
$119B
| $5.68M | 0.22% |
74,382
-43,424
| -37% | -$3.34M |
|
95
L3Harris
LHX
$53.1B
| $5.63M | 0.22% |
23,311
-40
| -0.2% | -$9.65K |
|
|
96
iShares California Muni Bond ETF
CMF
$4.57B
| $5.61M | 0.22% |
99,400
-331,303
| -77% | -$18.7M |
|
97
Trane Technologies
TT
$105B
| $5.58M | 0.22% |
42,931
+47
| +0.1% | +$6.5K |
|
98
Intuit
INTU
$77.8B
| $5.46M | 0.21% |
14,154
-193
| -1% | -$79.9K |
|
99
Verizon
VZ
$185B
| $5.43M | 0.21% |
106,961
+21,177
| +25% | +$1.07M |
|
100
Dollar General
DG
$26.5B
| $5.33M | 0.21% |
21,714
-468
| -2% | -$109K |
|
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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.