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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.1B
| $3.95M | 0.16% |
22,891
| – | – |
|
127
NXP Semiconductors
NXPI
$70.4B
| $3.94M | 0.16% |
26,602
-1,165
| -4% | -$202K |
|
128
Vanguard Total International Stock ETF
VXUS
$155B
| $3.88M | 0.15% |
75,275
-13,605
| -15% | -$755K |
|
129
Merck
MRK
$315B
| $3.86M | 0.15% |
42,316
+8,717
| +26% | +$773K |
|
130
Northrop Grumman
NOC
$74.6B
| $3.81M | 0.15% |
7,959
+21
| +0.3% | +$9.64K |
|
131
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.77M | 0.15% |
60,377
-294
| -0.5% | -$20K |
|
132
Lam Research
LRCX
$399B
| $3.72M | 0.15% |
87,390
+250
| +0.3% | +$11.9K |
|
133
ASML
ASML
$692B
| $3.72M | 0.15% |
7,810
+32
| +0.4% | +$17.9K |
|
134
Estee Lauder
EL
$29.9B
| $3.69M | 0.15% |
14,487
-511
| -3% | -$130K |
|
135
Thermo Fisher Scientific
TMO
$196B
| $3.64M | 0.14% |
6,698
+5
| +0.1% | +$2.75K |
|
136
Regeneron Pharmaceuticals
REGN
$68.3B
| $3.62M | 0.14% |
6,131
+5,831
| +1,944% | +$3.79M |
|
137
Booz Allen Hamilton
BAH
$7.93B
| $3.61M | 0.14% |
39,929
-436
| -1% | -$37.2K |
|
|
SCHW
138
Charles Schwab
SCHW
$175B
| $3.57M | 0.14% |
56,561
+18
| +0% | +$1.24K |
|
139
Insight Enterprises
NSIT
$3.56B
| $3.53M | 0.14% |
40,933
-7,100
| -15% | -$693K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.88B
| $3.51M | 0.14% |
18,945
-599
| -3% | -$116K |
|
141
Chevron
CVX
$384B
| $3.5M | 0.14% |
24,200
+89
| +0.4% | +$14.7K |
|
142
Cadence Design Systems
CDNS
$93B
| $3.44M | 0.14% |
22,915
+3,275
| +17% | +$494K |
|
143
Vanguard Industrials ETF
VIS
$8.11B
| $3.39M | 0.13% |
20,746
-1,938
| -9% | -$343K |
|
144
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.37M | 0.13% |
226,329
-999
| -0.4% | -$16.2K |
|
145
CrowdStrike
CRWD
$192B
| $3.33M | 0.13% |
78,892
-2,284
| -3% | -$103K |
|
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.28M | 0.13% |
105,993
-1,351
| -1% | -$45.4K |
|
147
Eli Lilly
LLY
$1.04T
| $3.23M | 0.13% |
9,953
+2,315
| +30% | +$695K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.13% |
14,442
+298
| +2% | +$75.6K |
|
149
Paycom
PAYC
$6.5B
| $3.22M | 0.13% |
11,492
+1,500
| +15% | +$443K |
|
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.17M | 0.12% |
7,669
-1,100
| -13% | -$497K |
|
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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.