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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 | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$4.94B
| $538K | 0.02% |
7,456
+2,000
| +37% | +$159K |
|
352
Netflix
NFLX
$290B
| $537K | 0.02% |
22,820
-1,790
| -7% | -$39.8K |
|
353
Apogee Enterprises
APOG
$840M
| $535K | 0.02% |
14,000
+2,700
| +24% | +$110K |
|
354
Ingredion
INGR
$6.37B
| $531K | 0.02% |
6,600
-1,500
| -19% | -$132K |
|
355
McKesson
MCK
$98.3B
| $531K | 0.02% |
1,562
-22
| -1% | -$7.64K |
|
|
CWEN.A
356
DELISTED
Clearway Energy Class A
CWEN.A
| $528K | 0.02% |
18,150
| – | – |
|
357
Diamondrock Hospitality Co
DRH
$2.61B
| $528K | 0.02% |
70,300
+22,700
| +48% | +$200K |
|
358
Sanofi
SNY
$104B
| $520K | 0.02% |
13,677
-1,332
| -9% | -$59.4K |
|
|
UNIT
359
Uniti Group
UNIT
$2.67B
| $511K | 0.02% |
73,571
+60,284
| +454% | +$560K |
|
360
Emcor
EME
$33.4B
| $508K | 0.02% |
4,400
+600
| +16% | +$68.5K |
|
361
Stewart Information Services
STC
$2.06B
| $506K | 0.02% |
11,600
+400
| +4% | +$20.4K |
|
362
FNB Corp
FNB
$6.73B
| $501K | 0.02% |
43,200
+9,700
| +29% | +$115K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $499K | 0.02% |
16,683
+3,983
| +31% | +$149K |
|
364
Healthpeak Properties
DOC
$15.3B
| $496K | 0.02% |
21,654
-472
| -2% | -$12.5K |
|
365
RTX Corp
RTX
$288B
| $495K | 0.02% |
6,048
+54
| +0.9% | +$4.89K |
|
366
CNX Resources
CNX
$4.94B
| $492K | 0.02% |
31,676
-800
| -2% | -$13.6K |
|
367
Tractor Supply
TSCO
$15.7B
| $492K | 0.02% |
+13,235
| New | +$515K |
|
368
Iron Mountain
IRM
$38.9B
| $489K | 0.02% |
11,116
+858
| +8% | +$43.3K |
|
369
GE Aerospace
GE
$370B
| $486K | 0.02% |
12,611
-8,836
| -41% | -$389K |
|
370
Commercial Metals
CMC
$7.55B
| $482K | 0.02% |
+13,591
| New | +$525K |
|
371
Voya Financial
VOYA
$8.83B
| $482K | 0.02% |
7,962
+125
| +2% | +$7.64K |
|
372
VanEck Vietnam ETF
VNM
$493M
| $474K | 0.02% |
35,603
| – | – |
|
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $472K | 0.02% |
7,077
+242
| +4% | +$17.7K |
|
374
Crane NXT
CXT
$2.99B
| $469K | 0.02% |
15,429
-57
| -0.4% | -$1.88K |
|
375
Reinsurance Group of America
RGA
$15.6B
| $467K | 0.02% |
+3,713
| New | +$457K |
|
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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.