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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
SITC icon
476
SITE Centers
SITC
$230M
$284K 0.01%
+33,966
New +$355K
DOC
477
DELISTED
PHYSICIANS REALTY TRUST
DOC
$283K 0.01%
18,800
+965
+5% +$16.3K
AMP icon
478
Ameriprise Financial
AMP
$46.8B
$282K 0.01%
1,119
– –
ROST icon
479
Ross Stores
ROST
$76.6B
$281K 0.01%
3,337
– –
AAWW
480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$281K 0.01%
2,939
-500
-15% -$44.1K
JAKK icon
481
Jakks Pacific
JAKK
$280M
$279K 0.01%
+14,431
New +$297K
NGG icon
482
National Grid
NGG
$81.9B
$279K 0.01%
5,843
+1,404
+32% +$84.5K
NNN icon
483
NNN REIT
NNN
$9.39B
$279K 0.01%
+7,000
New +$316K
VV icon
484
Vanguard Large-Cap ETF
VV
$51.9B
$278K 0.01%
1,700
-28
-2% -$5.09K
SENEA icon
485
Seneca Foods Class A
SENEA
$1.13B
$277K 0.01%
5,501
– –
AKUS
486
DELISTED
Akouos Inc
AKUS
$272K 0.01%
+40,302
New +$151K
ZEUS
487
DELISTED
Olympic Steel
ZEUS
$271K 0.01%
11,900
– –
PLPC icon
488
Preformed Line Products
PLPC
$1.52B
$269K 0.01%
3,781
– –
IDA icon
489
Idacorp
IDA
$8.23B
$268K 0.01%
2,704
-400
-13% -$43.6K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$267K 0.01%
3,595
-59
-2% -$4.62K
OPCH icon
491
Option Care Health
OPCH
$3.4B
$266K 0.01%
+8,461
New +$271K
ABCB icon
492
Ameris Bancorp
ABCB
$5.9B
$265K 0.01%
+5,931
New +$272K
PBD icon
493
Invesco Global Clean Energy ETF
PBD
$186M
$264K 0.01%
13,854
– –
ADC icon
494
Agree Realty
ADC
$9.68B
$263K 0.01%
3,890
– –
SP
495
DELISTED
SP Plus Corporation
SP
$263K 0.01%
8,400
– –
VTWV icon
496
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$262K 0.01%
2,314
– –
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.88B
$261K 0.01%
1,860
– –
LPG icon
498
Dorian LPG
LPG
$1.94B
$261K 0.01%
19,200
– –
GPK icon
499
Graphic Packaging
GPK
$3.26B
$260K 0.01%
13,187
– –
CAL icon
500
Caleres
CAL
$396M
$259K 0.01%
10,700
– –
18 19
20
21 22

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EC
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SFM
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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.