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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$465K 0.02%
9,636
-84,590
-90% -$4.32M
VIRT icon
377
Virtu Financial
VIRT
$5.18B
$465K 0.02%
22,393
+6,000
+37% +$138K
TALO icon
378
Talos Energy
TALO
$2.5B
$463K 0.02%
+27,800
New +$498K
AZZ icon
379
AZZ Inc
AZZ
$4.58B
$460K 0.02%
+12,600
New +$525K
MDU icon
380
MDU Resources
MDU
$4.45B
$454K 0.02%
43,656
– –
VDE icon
381
Vanguard Energy ETF
VDE
$10.1B
$454K 0.02%
4,472
+512
+13% +$54.5K
NRIM icon
382
Northrim BanCorp
NRIM
$611M
$451K 0.02%
43,388
+2,000
+5% +$20.5K
O icon
383
Realty Income
O
$60.8B
$448K 0.02%
7,700
-161
-2% -$11.1K
ABR icon
384
Arbor Realty Trust
ABR
$970M
$445K 0.02%
38,700
-10,600
-22% -$156K
BABA icon
385
Alibaba
BABA
$271B
$441K 0.02%
5,518
+109
+2% +$10.4K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$439K 0.02%
7,589
– –
STNG icon
387
Scorpio Tankers
STNG
$3.94B
$437K 0.02%
10,400
+4,500
+76% +$179K
SRTS icon
388
Sensus Healthcare
SRTS
$50.4M
$434K 0.02%
34,600
– –
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.99B
$432K 0.02%
5,152
– –
PWR icon
390
Quanta Services
PWR
$96.1B
$431K 0.02%
3,387
– –
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$429K 0.02%
4,772
-150
-3% -$14.9K
EEMX icon
392
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$426K 0.02%
16,076
-1,180
-7% -$35K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$426K 0.02%
6,762
– –
SSB icon
394
SouthState Bank Corp
SSB
$10.4B
$425K 0.02%
+5,371
New +$432K
VISN
395
Vistance Networks Inc
VISN
$2.69B
$416K 0.02%
45,200
+32,400
+253% +$311K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.8B
$416K 0.02%
22,280
-2,278
-9% -$49.3K
CECO icon
397
Ceco Environmental
CECO
$4.54B
$414K 0.02%
46,733
– –
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.02%
9,900
-1,000
-9% -$51K
OCFC icon
399
OceanFirst Financial
OCFC
$1.71B
$410K 0.02%
+22,000
New +$440K
WFC icon
400
Wells Fargo
WFC
$262B
$409K 0.02%
10,177
-7,892
-44% -$339K
14 15
16
17 18

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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.