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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 | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.73B
| $588K | 0.02% |
+19,600
| New | +$635K |
|
327
Sea Limited
SE
$61.8B
| $585K | 0.02% |
10,440
| – | – |
|
328
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $584K | 0.02% |
13,138
+2,049
| +18% | +$101K |
|
|
PINC
329
DELISTED
Premier
PINC
| $584K | 0.02% |
17,200
+255
| +2% | +$9.3K |
|
330
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $583K | 0.02% |
19,684
| – | – |
|
|
PCH
331
DELISTED
PotlatchDeltic
PCH
| $579K | 0.02% |
14,100
-843
| -6% | -$38.7K |
|
332
SM Energy
SM
$7.93B
| $579K | 0.02% |
15,400
-1,600
| -9% | -$62.9K |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $575K | 0.02% |
32,500
| – | – |
|
334
Rio Tinto
RIO
$150B
| $574K | 0.02% |
10,421
-189
| -2% | -$10.9K |
|
335
NextEra Energy
NEE
$187B
| $573K | 0.02% |
7,310
+161
| +2% | +$13.7K |
|
336
Portland General Electric
POR
$6.04B
| $569K | 0.02% |
13,100
| – | – |
|
337
Navient
NAVI
$810M
| $568K | 0.02% |
38,672
+7,072
| +22% | +$108K |
|
338
Griffon
GFF
$4.2B
| $567K | 0.02% |
19,217
-2,500
| -12% | -$76K |
|
339
Waters Corp
WAT
$36.9B
| $566K | 0.02% |
2,101
-6
| -0.3% | -$1.92K |
|
340
Fulton Financial
FULT
$4.71B
| $564K | 0.02% |
+35,700
| New | +$575K |
|
341
iShares Russell 1000 Growth ETF
IWF
$123B
| $561K | 0.02% |
10,668
-1,880
| -15% | -$111K |
|
342
Varonis Systems
VRNS
$5.32B
| $561K | 0.02% |
21,140
| – | – |
|
343
Horizon Bancorp
HBNC
$1.04B
| $559K | 0.02% |
31,100
+11,700
| +60% | +$220K |
|
344
Resideo Technologies
REZI
$5.33B
| $557K | 0.02% |
29,200
+1,100
| +4% | +$23.3K |
|
345
SmartFinancial
SMBK
$852M
| $547K | 0.02% |
22,126
| – | – |
|
346
iShares New York Muni Bond ETF
NYF
$1.36B
| $546K | 0.02% |
10,797
+6,737
| +166% | +$355K |
|
347
Matthews International
MATW
$868M
| $543K | 0.02% |
24,224
+3,224
| +15% | +$83.8K |
|
348
Civista Bancshares
CIVB
$600M
| $541K | 0.02% |
26,066
| – | – |
|
|
RC
349
Ready Capital
RC
$272M
| $539K | 0.02% |
53,167
+18,500
| +53% | +$239K |
|
350
Prestige Consumer Healthcare
PBH
$2.35B
| $538K | 0.02% |
10,800
+7,300
| +209% | +$404K |
|
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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.