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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 | |
|---|---|---|---|---|---|---|
|
HT
426
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $358K | 0.01% |
+44,900
| New | +$448K |
|
427
Otter Tail
OTTR
$3.88B
| $357K | 0.01% |
5,800
| – | – |
|
428
James River Group Holdings
JRVR
$216M
| $356K | 0.01% |
+15,600
| New | +$372K |
|
429
Alcoa
AA
$11.8B
| $353K | 0.01% |
10,491
-1,964
| -16% | -$91.7K |
|
430
SAP
SAP
$187B
| $352K | 0.01% |
4,337
+498
| +13% | +$44K |
|
431
First Financial Corp
THFF
$919M
| $352K | 0.01% |
7,800
+2,800
| +56% | +$129K |
|
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $352K | 0.01% |
4,252
-3
| -0.1% | -$276 |
|
|
AD
433
Array Digital Infrastructure
AD
$3.03B
| $351K | 0.01% |
13,500
-5,600
| -29% | -$160K |
|
434
Merit Medical Systems
MMSI
$4.4B
| $350K | 0.01% |
+6,200
| New | +$357K |
|
|
BELFB
435
Bel Fuse Inc Class B
BELFB
$3.94B
| $348K | 0.01% |
13,775
| – | – |
|
436
Capital City Bank Group
CCBG
$887M
| $345K | 0.01% |
11,095
+700
| +7% | +$22.3K |
|
437
The Bancorp
TBBK
$2.8B
| $345K | 0.01% |
15,718
-6,621
| -30% | -$153K |
|
438
Brookfield
BN
$102B
| $343K | 0.01% |
15,575
-546
| -3% | -$14.1K |
|
439
Bloomin' Brands
BLMN
$686M
| $337K | 0.01% |
18,400
-1,800
| -9% | -$35.8K |
|
440
Entergy
ETR
$53.8B
| $336K | 0.01% |
6,682
+126
| +2% | +$7.23K |
|
441
Toll Brothers
TOL
$14B
| $333K | 0.01% |
+7,924
| New | +$367K |
|
442
GSK
GSK
$103B
| $332K | 0.01% |
11,279
-3,927
| -26% | -$149K |
|
443
HP
HPQ
$23.6B
| $331K | 0.01% |
13,275
+37
| +0.3% | +$1.14K |
|
444
Weyerhaeuser
WY
$17.3B
| $331K | 0.01% |
11,602
| – | – |
|
445
CNO Financial Group
CNO
$4.98B
| $329K | 0.01% |
+18,300
| New | +$339K |
|
446
National Fuel Gas
NFG
$7.84B
| $326K | 0.01% |
+5,300
| New | +$365K |
|
447
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $319K | 0.01% |
6,370
| – | – |
|
|
PTVE
448
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $319K | 0.01% |
36,500
+14,500
| +66% | +$151K |
|
449
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $317K | 0.01% |
3,990
| – | – |
|
450
Henry Schein
HSIC
$9.74B
| $316K | 0.01% |
4,809
-14
| -0.3% | -$1.04K |
|
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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.