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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $408K | 0.02% |
5,198
-1,554
| -23% | -$134K |
|
|
AY
402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $408K | 0.02% |
15,500
-1,400
| -8% | -$46.3K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $408K | 0.02% |
1,214
+134
| +12% | +$53.9K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.07T
| $406K | 0.02% |
1
| – | – |
|
405
iShares Select Dividend ETF
DVY
$23.9B
| $403K | 0.02% |
3,754
-1,222
| -25% | -$146K |
|
406
Group 1 Automotive
GPI
$3.97B
| $400K | 0.02% |
2,800
+700
| +33% | +$120K |
|
407
Wintrust Financial
WTFC
$10.7B
| $400K | 0.02% |
4,899
-301
| -6% | -$25.6K |
|
|
CMA
408
DELISTED
Comerica
CMA
| $398K | 0.02% |
5,601
-411
| -7% | -$32.4K |
|
|
NVO
409
Novo Nordisk
NVO
$217B
| $395K | 0.02% |
7,936
+322
| +4% | +$17.3K |
|
410
CBRE Group
CBRE
$40.9B
| $392K | 0.02% |
5,807
+55
| +1% | +$4.36K |
|
|
CSGS
411
DELISTED
CSG Systems International
CSGS
| $391K | 0.02% |
+7,400
| New | +$431K |
|
412
Regions Financial
RF
$26.3B
| $391K | 0.02% |
19,488
+361
| +2% | +$7.62K |
|
413
Belden
BDC
$4.04B
| $384K | 0.02% |
6,400
+2,000
| +45% | +$127K |
|
414
Mettler-Toledo International
MTD
$26.9B
| $384K | 0.02% |
354
+2
| +0.6% | +$2.48K |
|
415
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $383K | 0.02% |
3,437
| – | – |
|
416
Vanguard Dividend Appreciation ETF
VIG
$111B
| $382K | 0.02% |
2,827
| – | – |
|
|
TPH
417
DELISTED
Tri Pointe Homes
TPH
| $380K | 0.02% |
25,133
+1,800
| +8% | +$31.8K |
|
418
Kroger
KR
$34.5B
| $372K | 0.02% |
+8,502
| New | +$404K |
|
419
Welltower
WELL
$177B
| $371K | 0.02% |
5,769
-69
| -1% | -$5.39K |
|
420
Benchmark Electronics
BHE
$2.98B
| $369K | 0.02% |
+14,900
| New | +$380K |
|
421
Rockwell Automation
ROK
$51.9B
| $368K | 0.02% |
1,709
+562
| +49% | +$131K |
|
422
NBT Bancorp
NBTB
$2.72B
| $364K | 0.02% |
9,600
-500
| -5% | -$19.7K |
|
423
RELX
RELX
$59.7B
| $361K | 0.01% |
14,836
+1,630
| +12% | +$44.3K |
|
|
CCRN
424
DELISTED
Cross Country Healthcare
CCRN
| $359K | 0.01% |
12,640
| – | – |
|
425
LXP Industrial Trust
LXP
$3.52B
| $359K | 0.01% |
7,849
-148
| -2% | -$7.7K |
|
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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.