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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
-4.61%
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
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$50.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$31.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$17.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$60.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$26.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$78B
| $1.24M | 0.05% |
7,851
-383
| -5% | -$66.7K |
|
|
WCC
227
WESCO International
WCC
$16.1B
| $1.22M | 0.05% |
10,235
-298
| -3% | -$37.3K |
|
228
Twilio
TWLO
$28.1B
| $1.18M | 0.05% |
17,121
+155
| +0.9% | +$12.4K |
|
229
Sprout Social
SPT
$440M
| $1.16M | 0.05% |
19,060
+3,575
| +23% | +$215K |
|
230
Salesforce
CRM
$129B
| $1.16M | 0.05% |
8,030
-52
| -0.6% | -$8.82K |
|
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.14M | 0.05% |
40,504
+7,224
| +22% | +$211K |
|
232
Bloom Energy
BE
$61.8B
| $1.13M | 0.05% |
56,370
| – | – |
|
233
Paychex
PAYX
$39.4B
| $1.12M | 0.05% |
9,993
-2,236
| -18% | -$277K |
|
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.11M | 0.05% |
47,235
-6,483
| -12% | -$156K |
|
235
SPDR Gold Trust
GLD
$130B
| $1.11M | 0.05% |
7,158
| – | – |
|
236
Best Buy
BBY
$17.8B
| $1.11M | 0.05% |
17,465
-610
| -3% | -$45.2K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $1.09M | 0.05% |
16,887
+4,537
| +37% | +$314K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.08M | 0.04% |
25,207
-87
| -0.3% | -$4.17K |
|
239
iShares US Real Estate ETF
IYR
$4.49B
| $1.08M | 0.04% |
13,305
-843
| -6% | -$79.8K |
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.05M | 0.04% |
8,664
-8
| -0.1% | -$1.03K |
|
241
Progressive
PGR
$120B
| $1.03M | 0.04% |
8,857
-741
| -8% | -$89.2K |
|
242
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.03M | 0.04% |
12,976
| – | – |
|
243
Lowe's Companies
LOW
$113B
| $1.03M | 0.04% |
5,472
-31
| -0.6% | -$6.04K |
|
244
PPG Industries
PPG
$25.4B
| $1.03M | 0.04% |
9,271
+24
| +0.3% | +$2.97K |
|
245
GXO Logistics
GXO
$6.05B
| $1.02M | 0.04% |
29,230
-7,545
| -21% | -$333K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.04% |
11,118
-16
| -0.1% | -$1.62K |
|
|
VPU
247
Vanguard Utilities ETF
VPU
$8.83B
| $1M | 0.04% |
7,068
-295
| -4% | -$47K |
|
248
Mondelez International
MDLZ
$77.1B
| $985K | 0.04% |
17,957
-467
| -3% | -$29K |
|
249
Sempra
SRE
$61.1B
| $971K | 0.04% |
12,956
-62
| -0.5% | -$5.02K |
|
250
IBM
IBM
$195B
| $966K | 0.04% |
8,134
+752
| +10% | +$98.7K |
|
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Bailard's Q3 2022 Portfolio in Review
As of Q3 2022, Bailard held 794 positions worth $2.42B, down 4.8% from $2.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2022 filing shows 116 new, 220 increased, 211 reduced and 134 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2022 buy was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M.
- Bailard added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $70.6M increase.
- Bailard's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.2M.
- Bailard fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $15.1M.
- Bailard's ten largest holdings make up 32% of its $2.42B portfolio in Q3 2022.
- Bailard opened 116 new positions and closed 134 in Q3 2022.
- Bailard's portfolio value fell 4.8% quarter-over-quarter to $2.42B.
Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.