We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.43M | 0.1% |
50,580
+8,218
| +19% | +$399K |
|
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.41M | 0.09% |
34,824
+31,361
| +906% | +$2.21M |
|
178
Ball Corp
BALL
$16.6B
| $2.33M | 0.09% |
33,923
+1,502
| +5% | +$114K |
|
179
Evergy
EVRG
$20B
| $2.3M | 0.09% |
35,251
+31,516
| +844% | +$2.14M |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.29M | 0.09% |
99,096
-5,677
| -5% | -$135K |
|
181
Truist Financial
TFC
$63.2B
| $2.24M | 0.09% |
47,300
+43,186
| +1,050% | +$2.13M |
|
182
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.15M | 0.08% |
+37,541
| New | +$2.29M |
|
183
iShares Global Infrastructure ETF
IGF
$11B
| $2.15M | 0.08% |
45,955
| – | – |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $2.11M | 0.08% |
26,128
+392
| +2% | +$34.4K |
|
185
EOG Resources
EOG
$76.7B
| $2.02M | 0.08% |
18,272
-7,247
| -28% | -$900K |
|
186
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.01M | 0.08% |
33,089
-1,136
| -3% | -$74.7K |
|
187
Advanced Micro Devices
AMD
$901B
| $2.01M | 0.08% |
26,271
+20,657
| +368% | +$1.93M |
|
188
HubSpot
HUBS
$10.5B
| $2M | 0.08% |
6,660
-66
| -1% | -$24.1K |
|
189
Take-Two Interactive
TTWO
$43.4B
| $1.97M | 0.08% |
+16,106
| New | +$2.05M |
|
190
TSMC
TSM
$2.18T
| $1.95M | 0.08% |
23,820
-123
| -0.5% | -$11.4K |
|
191
Maravai LifeSciences
MRVI
$1.05B
| $1.94M | 0.08% |
68,195
+2,060
| +3% | +$65.3K |
|
|
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84M | 0.07% |
32,180
| – | – |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $1.81M | 0.07% |
35,867
-45,577
| -56% | -$2.67M |
|
194
Stryker
SYK
$119B
| $1.78M | 0.07% |
8,948
+11
| +0.1% | +$2.58K |
|
195
Phillips 66
PSX
$84.8B
| $1.78M | 0.07% |
21,664
+5,629
| +35% | +$521K |
|
196
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.74M | 0.07% |
17,147
-28,591
| -63% | -$3.1M |
|
197
Uber
UBER
$143B
| $1.74M | 0.07% |
85,152
+902
| +1% | +$23.9K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$52.3B
| $1.73M | 0.07% |
51,581
-14,104
| -21% | -$530K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.71M | 0.07% |
42,739
+387
| +0.9% | +$16.2K |
|
200
Walmart Inc
WMT
$870B
| $1.71M | 0.07% |
42,060
+912
| +2% | +$42.1K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.