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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
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$50.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$31.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$17.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.1M
5
SRLN icon
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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$553M
$939K 0.04%
8,814
+307
+4% +$33.6K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.7B
$912K 0.04%
65,169
-5,274
-7% -$82K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$903K 0.04%
25,080
– –
MA icon
254
Mastercard
MA
$469B
$901K 0.04%
3,168
+291
+10% +$96.5K
NSC icon
255
Norfolk Southern
NSC
$78.3B
$895K 0.04%
4,270
-5
-0.1% -$1.2K
INFY icon
256
Infosys
INFY
$43.2B
$875K 0.04%
51,557
– –
FR icon
257
First Industrial Realty Trust
FR
$8.79B
$865K 0.04%
19,300
+13,500
+233% +$683K
EXPD icon
258
Expeditors International
EXPD
$23B
$847K 0.04%
9,591
-23
-0.2% -$2.3K
HAFC icon
259
Hanmi Financial
HAFC
$959M
$844K 0.03%
35,623
– –
GD icon
260
General Dynamics
GD
$103B
$831K 0.03%
3,915
-5
-0.1% -$1.13K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$829K 0.03%
17,312
+4,320
+33% +$238K
GWW icon
262
W.W. Grainger
GWW
$64.6B
$826K 0.03%
1,689
+325
+24% +$171K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$819K 0.03%
58,688
– –
MMM icon
264
3M
MMM
$87.5B
$810K 0.03%
8,771
-14
-0.2% -$1.54K
NKE icon
265
Nike
NKE
$60.8B
$807K 0.03%
9,709
-67
-0.7% -$7.21K
PBR icon
266
Petrobras
PBR
$122B
$806K 0.03%
65,300
+15,000
+30% +$198K
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$802K 0.03%
7,883
+139
+2% +$14.6K
TTE icon
268
TotalEnergies
TTE
$191B
$799K 0.03%
17,174
+610
+4% +$30.6K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$799K 0.03%
11,212
-316
-3% -$24.7K
TGNA
270
DELISTED
TEGNA Inc
TGNA
$792K 0.03%
38,314
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.35B
$791K 0.03%
6,767
-51
-0.7% -$6.33K
MO icon
272
Altria Group
MO
$120B
$790K 0.03%
19,552
+2,932
+18% +$128K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$120B
$764K 0.03%
+2,637
New +$759K
DE icon
274
Deere & Co
DE
$165B
$749K 0.03%
2,243
– –
KMB icon
275
Kimberly-Clark
KMB
$35.6B
$749K 0.03%
6,651
-384
-5% -$49.9K
9 10
11
12 13

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EC
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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.