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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 | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$3.11B
| $3.14M | 0.12% |
189,542
+13,689
| +8% | +$272K |
|
152
Humana
HUM
$47.7B
| $3.08M | 0.12% |
6,575
| – | – |
|
153
Allstate
ALL
$64.8B
| $2.99M | 0.12% |
23,585
-36
| -0.2% | -$4.72K |
|
154
Aflac
AFL
$62.9B
| $2.99M | 0.12% |
53,995
+1,693
| +3% | +$99.9K |
|
155
Duke Energy
DUK
$99.7B
| $2.96M | 0.12% |
27,590
+7,315
| +36% | +$804K |
|
156
Emerson Electric
EMR
$78.2B
| $2.95M | 0.12% |
37,145
+9,704
| +35% | +$855K |
|
157
Generac Holdings
GNRC
$12.6B
| $2.94M | 0.12% |
13,941
+7,101
| +104% | +$1.75M |
|
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $2.92M | 0.12% |
71,494
-912
| -1% | -$40.7K |
|
159
Caterpillar
CAT
$410B
| $2.87M | 0.11% |
16,047
+3,411
| +27% | +$719K |
|
160
Colgate-Palmolive
CL
$73.3B
| $2.84M | 0.11% |
35,394
+8,352
| +31% | +$653K |
|
161
Oracle
ORCL
$362B
| $2.78M | 0.11% |
39,838
-250
| -0.6% | -$18.3K |
|
162
Monster Beverage
MNST
$93.6B
| $2.75M | 0.11% |
59,416
-3,384
| -5% | -$147K |
|
163
Huntington Ingalls Industries
HII
$10.9B
| $2.74M | 0.11% |
12,595
-38
| -0.3% | -$8.03K |
|
164
AutoZone
AZO
$48.5B
| $2.74M | 0.11% |
1,276
| – | – |
|
165
DexCom
DXCM
$27.6B
| $2.74M | 0.11% |
36,760
-736
| -2% | -$67.2K |
|
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $2.73M | 0.11% |
45,192
+6,327
| +16% | +$415K |
|
167
American Tower
AMT
$77.4B
| $2.67M | 0.1% |
10,428
-17
| -0.2% | -$4.27K |
|
168
TE Connectivity
TEL
$58.5B
| $2.58M | 0.1% |
22,797
| – | – |
|
169
Southern Company
SO
$108B
| $2.56M | 0.1% |
35,859
+7,677
| +27% | +$564K |
|
170
iShares Russell 2000 ETF
IWM
$81.6B
| $2.52M | 0.1% |
14,905
-110
| -0.7% | -$20.3K |
|
171
ExxonMobil
XOM
$640B
| $2.49M | 0.1% |
29,094
-632
| -2% | -$57K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.49M | 0.1% |
18,537
| – | – |
|
173
Citigroup
C
$222B
| $2.46M | 0.1% |
53,602
+8,485
| +19% | +$424K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $2.45M | 0.1% |
34,127
+886
| +3% | +$69K |
|
175
United Parcel Service
UPS
$98.5B
| $2.44M | 0.1% |
13,384
+9,490
| +244% | +$1.73M |
|
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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.