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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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.69M | 0.07% |
66,721
-3,414
| -5% | -$89.2K |
|
202
Airbnb
ABNB
$83.1B
| $1.67M | 0.07% |
18,790
+253
| +1% | +$32.9K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.67M | 0.07% |
85,546
+120
| +0.1% | +$2.56K |
|
204
Philip Morris
PM
$303B
| $1.67M | 0.07% |
16,887
-366
| -2% | -$37.3K |
|
205
Palo Alto Networks
PANW
$273B
| $1.63M | 0.06% |
19,824
+17,814
| +886% | +$1.58M |
|
206
GXO Logistics
GXO
$6.21B
| $1.59M | 0.06% |
36,775
+18,822
| +105% | +$1.04M |
|
207
Vanguard Small-Cap ETF
VB
$79.7B
| $1.58M | 0.06% |
8,964
-52
| -0.6% | -$10K |
|
208
Automatic Data Processing
ADP
$97.2B
| $1.54M | 0.06% |
7,318
+123
| +2% | +$27K |
|
209
American Express
AXP
$238B
| $1.5M | 0.06% |
10,792
-1,757
| -14% | -$290K |
|
210
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
| $1.48M | 0.06% |
44,272
+2,538
| +6% | +$91.1K |
|
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.46M | 0.06% |
20,210
+4,574
| +29% | +$357K |
|
212
Travelers Companies
TRV
$77.6B
| $1.44M | 0.06% |
8,525
+58
| +0.7% | +$10.1K |
|
213
J.M. Smucker
SJM
$12.6B
| $1.44M | 0.06% |
11,231
+152
| +1% | +$20.3K |
|
|
GTM
214
ZoomInfo Technologies
GTM
$861M
| $1.43M | 0.06% |
42,900
| – | – |
|
215
Twilio
TWLO
$27.8B
| $1.42M | 0.06% |
16,966
+645
| +4% | +$72.2K |
|
216
Ecolab
ECL
$75.1B
| $1.4M | 0.06% |
9,112
+203
| +2% | +$33.7K |
|
217
Paychex
PAYX
$39.4B
| $1.39M | 0.05% |
12,229
+2,455
| +25% | +$308K |
|
218
Enphase Energy
ENPH
$5.22B
| $1.36M | 0.05% |
6,979
+434
| +7% | +$78.5K |
|
219
Honeywell
HON
$73.8B
| $1.35M | 0.05% |
8,234
+143
| +2% | +$25.7K |
|
220
Salesforce
CRM
$133B
| $1.33M | 0.05% |
8,082
+281
| +4% | +$49.7K |
|
|
221
iShares US Real Estate ETF
IYR
$4.5B
| $1.3M | 0.05% |
14,148
-107,348
| -88% | -$10.7M |
|
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.29M | 0.05% |
53,718
-1,637
| -3% | -$39.7K |
|
223
Tesla
TSLA
$1.4T
| $1.29M | 0.05% |
5,727
-2,286
| -29% | -$624K |
|
224
Vanguard Communication Services ETF
VOX
$5.7B
| $1.28M | 0.05% |
13,637
-4,353
| -24% | -$453K |
|
225
Nucor
NUE
$53.7B
| $1.27M | 0.05% |
12,161
-14,533
| -54% | -$1.97M |
|
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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.