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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 | |
|---|---|---|---|---|---|---|
501
Sturm, Ruger & Co
RGR
$609M
| $259K | 0.01% |
5,100
| – | – |
|
502
Palantir
PLTR
$296B
| $258K | 0.01% |
31,786
| – | – |
|
503
Southwest Gas
SWX
$6.77B
| $258K | 0.01% |
3,700
| – | – |
|
504
Information Services Group
III
$186M
| $257K | 0.01% |
53,888
| – | – |
|
|
HAYN
505
DELISTED
Haynes International, Inc.
HAYN
| $256K | 0.01% |
+7,300
| New | +$276K |
|
|
SBOW
506
DELISTED
SilverBow Resources, Inc.
SBOW
| $253K | 0.01% |
9,415
| – | – |
|
507
Golar LNG
GLNG
$5.04B
| $252K | 0.01% |
+10,100
| New | +$252K |
|
508
Intuitive Surgical
ISRG
$122B
| $252K | 0.01% |
1,346
+320
| +31% | +$68.7K |
|
|
SPTN
509
DELISTED
SpartanNash
SPTN
| $252K | 0.01% |
8,675
| – | – |
|
510
AXIS Capital
AXS
$8.58B
| $251K | 0.01% |
5,100
-6,442
| -56% | -$341K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $251K | 0.01% |
+11,100
| New | +$299K |
|
512
Aviat Networks
AVNW
$262M
| $249K | 0.01% |
9,105
| – | – |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249K | 0.01% |
+897
| New | +$228K |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | 0.01% |
+5,000
| New | +$263K |
|
515
Evertec
EVTC
$1.83B
| $248K | 0.01% |
+7,900
| New | +$277K |
|
516
Alliant Energy
LNT
$19.4B
| $248K | 0.01% |
4,687
| – | – |
|
517
Simon Property Group
SPG
$74.2B
| $248K | 0.01% |
2,762
-1,932
| -41% | -$198K |
|
518
Ziff Davis
ZD
$1.94B
| $247K | 0.01% |
+3,600
| New | +$284K |
|
519
DNOW Inc
DNOW
$2.65B
| $246K | 0.01% |
24,507
+543
| +2% | +$5.87K |
|
|
MRC
520
DELISTED
MRC Global
MRC
| $245K | 0.01% |
34,059
-33,493
| -50% | -$330K |
|
|
VRTV
521
DELISTED
VERITIV CORPORATION
VRTV
| $244K | 0.01% |
+2,500
| New | +$297K |
|
522
DigitalBridge
DBRG
$2.93B
| $243K | 0.01% |
19,462
-14,866
| -43% | -$286K |
|
523
Deluxe
DLX
$1.2B
| $243K | 0.01% |
+14,600
| New | +$307K |
|
524
Ryman Hospitality Properties
RHP
$8.36B
| $243K | 0.01% |
+3,298
| New | +$275K |
|
525
Fastenal
FAST
$53.6B
| $241K | 0.01% |
10,460
-484
| -4% | -$12.2K |
|
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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.