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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$255B
$628K 0.03%
139,569
+7,100
+5% +$37K
SPYX icon
302
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$628K 0.03%
21,603
– –
UMBF icon
303
UMB Financial
UMBF
$10.6B
$625K 0.03%
7,413
+3,725
+101% +$337K
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$624K 0.03%
12,410
-81,785
-87% -$4.13M
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$100B
$623K 0.03%
28,140
– –
AGO icon
306
Assured Guaranty
AGO
$3.73B
$620K 0.03%
12,800
– –
PRU icon
307
Prudential Financial
PRU
$40.9B
$620K 0.03%
7,222
-1,072
-13% -$103K
OHI icon
308
Omega Healthcare
OHI
$15.2B
$619K 0.03%
+21,000
New +$658K
BX icon
309
Blackstone
BX
$99.6B
$617K 0.03%
7,368
-13
-0.2% -$1.26K
TM icon
310
Toyota
TM
$209B
$617K 0.03%
4,732
+27
+0.6% +$4.09K
HFWA icon
311
Heritage Financial
HFWA
$1.25B
$616K 0.03%
23,264
– –
IRT icon
312
Independence Realty Trust
IRT
$3.87B
$616K 0.03%
36,800
– –
ASB icon
313
Associated Banc-Corp
ASB
$5.72B
$614K 0.03%
+30,600
New +$615K
VAW icon
314
Vanguard Materials ETF
VAW
$2.96B
$609K 0.03%
4,106
-4
-0.1% -$660
FLRN icon
315
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$608K 0.03%
20,070
– –
FFBC icon
316
First Financial Bancorp
FFBC
$3.55B
$607K 0.03%
28,800
+10,700
+59% +$232K
FISI icon
317
Financial Institutions
FISI
$762M
$604K 0.03%
25,100
-1,000
-4% -$26K
TOWN icon
318
Towne Bank
TOWN
$3.28B
$602K 0.02%
22,435
+1,300
+6% +$37.3K
ADSK icon
319
Autodesk
ADSK
$43.3B
$595K 0.02%
3,184
+15
+0.5% +$3.03K
CWI icon
320
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$595K 0.02%
28,051
+450
+2% +$10.6K
AMN icon
321
AMN Healthcare
AMN
$1.28B
$593K 0.02%
5,600
+1,000
+22% +$110K
JCI icon
322
Johnson Controls International
JCI
$87.4B
$593K 0.02%
12,049
-1,058
-8% -$56.1K
GHC icon
323
Graham Holdings Company
GHC
$4.92B
$592K 0.02%
1,100
– –
BNY
324
Bank of New York Mellon
BNY
$109B
$589K 0.02%
15,281
+54
+0.4% +$2.3K
LOGI icon
325
Logitech
LOGI
$14.8B
$589K 0.02%
12,807
+402
+3% +$21.1K
11 12
13
14 15

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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.