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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 | |
|---|---|---|---|---|---|---|
|
HTLF
276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $725K | 0.03% |
16,725
| – | – |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $724K | 0.03% |
22,000
| – | – |
|
278
Popular Inc
BPOP
$10.9B
| $721K | 0.03% |
10,000
-400
| -4% | -$31.1K |
|
279
Becton Dickinson
BDX
$42.9B
| $719K | 0.03% |
3,225
| – | – |
|
280
Hancock Whitney
HWC
$6.14B
| $719K | 0.03% |
15,700
| – | – |
|
281
Ecopetrol
EC
$33.6B
| $717K | 0.03% |
80,250
+50,000
| +165% | +$514K |
|
282
RingCentral
RNG
$3.92B
| $707K | 0.03% |
17,685
+185
| +1% | +$8.87K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $702K | 0.03% |
13,790
| – | – |
|
284
Atkore
ATKR
$2.44B
| $693K | 0.03% |
8,900
| – | – |
|
285
Banner Corp
BANR
$2.36B
| $691K | 0.03% |
11,700
-2,000
| -15% | -$121K |
|
|
FPI
286
Farmland Partners
FPI
$419M
| $687K | 0.03% |
54,209
+10,900
| +25% | +$155K |
|
287
Enbridge
ENB
$124B
| $683K | 0.03% |
18,410
-86
| -0.5% | -$3.63K |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $681K | 0.03% |
20,401
| – | – |
|
|
GTM
289
ZoomInfo Technologies
GTM
$849M
| $677K | 0.03% |
16,240
-26,660
| -62% | -$1.13M |
|
290
Flex
FLEX
$44.4B
| $676K | 0.03% |
53,846
+4,379
| +9% | +$56K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $673K | 0.03% |
7,009
-991
| -12% | -$106K |
|
292
BHP
BHP
$212B
| $667K | 0.03% |
13,334
+664
| +5% | +$35.2K |
|
293
Greif
GEF
$4.39B
| $667K | 0.03% |
11,200
| – | – |
|
294
Gilead Sciences
GILD
$161B
| $661K | 0.03% |
10,708
+1,292
| +14% | +$81.5K |
|
295
iShares Russell 1000 Value ETF
IWD
$81.8B
| $652K | 0.03% |
4,798
-903
| -16% | -$136K |
|
296
First Busey Corp
BUSE
$2.5B
| $647K | 0.03% |
29,441
+2,400
| +9% | +$56.9K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
| $644K | 0.03% |
16,880
| – | – |
|
298
General Mills
GIS
$19.1B
| $640K | 0.03% |
8,348
+93
| +1% | +$7.09K |
|
299
Unilever
UL
$131B
| $632K | 0.03% |
12,810
+894
| +8% | +$46.7K |
|
300
Federal Realty Investment Trust
FRT
$10.9B
| $631K | 0.03% |
+7,000
| New | +$711K |
|
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NHC
EQF
NEI
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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.