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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$133B
| $5.32M | 0.21% |
+27,039
| New | +$5.57M |
|
102
Schwab International Equity ETF
SCHF
$66.3B
| $5.32M | 0.21% |
337,972
-16,890
| -5% | -$288K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.29M | 0.21% |
38,870
+78
| +0.2% | +$11.6K |
|
104
Sony
SONY
$123B
| $5.2M | 0.2% |
317,740
+10,415
| +3% | +$184K |
|
105
Vanguard S&P 500 ETF
VOO
$979B
| $5.18M | 0.2% |
14,947
+871
| +6% | +$328K |
|
106
Elevance Health
ELV
$84.4B
| $5.09M | 0.2% |
10,555
-309
| -3% | -$153K |
|
107
KLA
KLAC
$280B
| $4.93M | 0.19% |
154,390
| – | – |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.81M | 0.19% |
94,226
-2,146
| -2% | -$112K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $4.77M | 0.19% |
94,195
-60,602
| -39% | -$3.06M |
|
110
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.76M | 0.19% |
78,823
+4,082
| +5% | +$270K |
|
111
Sprott Physical Gold
PHYS
$14.9B
| $4.48M | 0.18% |
315,896
| – | – |
|
112
Constellation Brands
STZ
$22.6B
| $4.47M | 0.18% |
19,194
-197
| -1% | -$47.9K |
|
|
XYZ
113
Block Inc
XYZ
$46.1B
| $4.39M | 0.17% |
71,388
-625
| -0.9% | -$57.1K |
|
114
Cisco
CSCO
$442B
| $4.35M | 0.17% |
102,028
+33,905
| +50% | +$1.62M |
|
115
AbbVie
ABBV
$448B
| $4.3M | 0.17% |
28,060
-200
| -0.7% | -$30.6K |
|
116
FedEx
FDX
$76.6B
| $4.23M | 0.17% |
18,659
-48
| -0.3% | -$10.2K |
|
117
Intel
INTC
$516B
| $4.22M | 0.17% |
112,682
+12,217
| +12% | +$529K |
|
118
Dropbox
DBX
$6.69B
| $4.21M | 0.17% |
200,824
-64,550
| -24% | -$1.4M |
|
119
Capital One
COF
$124B
| $4.13M | 0.16% |
39,668
-2,078
| -5% | -$254K |
|
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $4.13M | 0.16% |
140,185
+17,279
| +14% | +$510K |
|
121
BorgWarner
BWA
$13.2B
| $4.12M | 0.16% |
140,111
-12,682
| -8% | -$418K |
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.09M | 0.16% |
137,484
-211,798
| -61% | -$6.33M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $4.06M | 0.16% |
125,727
+23,403
| +23% | +$794K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $4.04M | 0.16% |
128,209
+12,902
| +11% | +$444K |
|
125
Expedia Group
EXPE
$31.3B
| $4.02M | 0.16% |
42,363
-5,478
| -11% | -$776K |
|
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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.