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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 | |
|---|---|---|---|---|---|---|
526
Wabash National
WNC
$541M
| $241K | 0.01% |
+15,500
| New | +$253K |
|
527
Hawkins
HWKN
$2.91B
| $238K | 0.01% |
+6,100
| New | +$236K |
|
528
HSBC
HSBC
$349B
| $237K | 0.01% |
9,105
-510
| -5% | -$15.8K |
|
529
Inspire Corporate Bond ETF
IBD
$481M
| $236K | 0.01% |
+10,431
| New | +$245K |
|
530
McCormick & Company Non-Voting
MKC
$13.5B
| $235K | 0.01% |
3,292
| – | – |
|
531
A10 Networks
ATEN
$2.5B
| $234K | 0.01% |
17,613
+700
| +4% | +$9.96K |
|
|
ITIC
532
Investors Title Co
ITIC
$521M
| $234K | 0.01% |
1,661
-300
| -15% | -$44.8K |
|
533
Zscaler
ZS
$22.6B
| $233K | 0.01% |
+1,415
| New | +$232K |
|
|
MRSH
534
Marsh
MRSH
$84.2B
| $232K | 0.01% |
1,555
-60
| -4% | -$9.63K |
|
|
AVTA
535
DELISTED
Avantax, Inc. Common Stock
AVTA
| $232K | 0.01% |
+12,000
| New | +$241K |
|
536
Corning
GLW
$134B
| $231K | 0.01% |
7,974
| – | – |
|
|
PGTI
537
DELISTED
PGT, Inc.
PGTI
| $231K | 0.01% |
+11,000
| New | +$226K |
|
538
International Money Express
IMXI
$401M
| $230K | 0.01% |
+10,100
| New | +$237K |
|
539
Murphy Oil
MUR
$5.65B
| $228K | 0.01% |
+6,475
| New | +$224K |
|
|
GOLD
540
Gold.com Inc
GOLD
$1.15B
| $227K | 0.01% |
7,994
-1,500
| -16% | -$45.6K |
|
541
Jefferies Financial Group
JEF
$12.8B
| $227K | 0.01% |
8,054
-3,138
| -28% | -$95K |
|
|
LADR
542
Ladder Capital
LADR
$1.22B
| $227K | 0.01% |
+25,300
| New | +$279K |
|
|
NUVL
543
DELISTED
Nuvalent
NUVL
| $227K | 0.01% |
+11,682
| New | +$196K |
|
544
Pangaea Logistics
PANL
$499M
| $227K | 0.01% |
49,060
+2,900
| +6% | +$14.2K |
|
545
Barrett Business Services
BBSI
$977M
| $226K | 0.01% |
11,600
| – | – |
|
546
Vanguard Growth ETF
VUG
$217B
| $226K | 0.01% |
6,330
| – | – |
|
547
Ametek
AME
$55.3B
| $225K | 0.01% |
1,987
-857
| -30% | -$103K |
|
|
ABB
548
DELISTED
ABB Ltd
ABB
| $225K | 0.01% |
8,778
| – | – |
|
|
HDSN
549
Hudson Technologies
HDSN
$266M
| $223K | 0.01% |
+30,332
| New | +$255K |
|
550
Universal Logistics Holdings
ULH
$435M
| $222K | 0.01% |
+7,000
| New | +$231K |
|
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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.