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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
PG icon
26
Procter & Gamble
PG
$347B
$20.1M 0.83%
159,510
-758
-0.5% -$108K
DHR icon
27
Danaher
DHR
$127B
$19.1M 0.79%
83,458
+2,089
+3% +$511K
COST icon
28
Costco
COST
$411B
$18.2M 0.75%
38,500
+428
+1% +$223K
QCOM icon
29
Qualcomm
QCOM
$185B
$18M 0.74%
159,063
+12,355
+8% +$1.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 0.72%
48,684
-1,492
-3% -$593K
MS icon
31
Morgan Stanley
MS
$343B
$17M 0.7%
215,046
+7,477
+4% +$630K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$16.1M 0.67%
355,735
-152,468
-30% -$7.36M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$15.8M 0.65%
222,722
+5,523
+3% +$401K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.5M 0.6%
244,642
-1,870
-0.8% -$128K
PEP icon
35
PepsiCo
PEP
$185B
$13M 0.54%
79,331
+2,728
+4% +$470K
JPM icon
36
JPMorgan Chase
JPM
$926B
$12.4M 0.51%
118,899
-4,222
-3% -$485K
WM icon
37
Waste Management
WM
$94.9B
$12.4M 0.51%
77,219
+3,608
+5% +$596K
ACN icon
38
Accenture
ACN
$85.7B
$12.3M 0.51%
47,745
+544
+1% +$157K
TXN icon
39
Texas Instruments
TXN
$268B
$12.2M 0.51%
78,954
+587
+0.7% +$98.4K
ADBE icon
40
Adobe
ADBE
$86.8B
$12M 0.49%
43,472
+431
+1% +$163K
TGT icon
41
Target
TGT
$62.6B
$11.9M 0.49%
80,409
+695
+0.9% +$111K
BLK icon
42
Blackrock
BLK
$164B
$11.6M 0.48%
21,111
+154
+0.7% +$101K
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$11.4M 0.47%
84,299
-3,827
-4% -$620K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 0.46%
251,140
-2,325
-0.9% -$112K
NVDA icon
45
NVIDIA
NVDA
$5.14T
$11M 0.45%
903,130
-19,980
-2% -$316K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.9M 0.45%
373,267
+235,783
+171% +$7M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 0.45%
298,233
+10,484
+4% +$426K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$10.5M 0.44%
109,441
+21
+0% +$2.35K
TJX icon
49
TJX Companies
TJX
$172B
$10.2M 0.42%
164,400
+22,337
+16% +$1.4M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$10.2M 0.42%
126,815
+1,956
+2% +$183K
1
2
3 4 5

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.