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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
RVTY icon
551
Revvity
RVTY
$12.6B
$221K 0.01%
1,833
– –
PODD icon
552
Insulet
PODD
$11B
$219K 0.01%
955
+20
+2% +$5.01K
STRL icon
553
Sterling Infrastructure
STRL
$22B
$219K 0.01%
+10,200
New +$245K
IYK icon
554
iShares US Consumer Staples ETF
IYK
$1.37B
$218K 0.01%
3,633
– –
HAPN
555
Happen Inc
HAPN
$2.07B
$218K 0.01%
+19,700
New +$265K
A icon
556
Agilent Technologies
A
$39.5B
$217K 0.01%
1,786
-8
-0.4% -$1.03K
CRC icon
557
California Resources
CRC
$4.82B
$217K 0.01%
5,636
-3,800
-40% -$165K
HES
558
DELISTED
Hess
HES
$217K 0.01%
1,991
– –
QRHC icon
559
Quest Resource Holding
QRHC
$26.3M
$217K 0.01%
+25,700
New +$151K
SUI icon
560
Sun Communities
SUI
$14.8B
$217K 0.01%
1,600
– –
AIT icon
561
Applied Industrial Technologies
AIT
$12.7B
$216K 0.01%
2,100
-3,010
-59% -$309K
CINF icon
562
Cincinnati Financial
CINF
$27.7B
$216K 0.01%
2,416
– –
DFIN icon
563
Donnelley Financial Solutions
DFIN
$1.16B
$216K 0.01%
+5,835
New +$219K
HAS icon
564
Hasbro
HAS
$12.4B
$216K 0.01%
3,209
-2,053
-39% -$162K
PNOV icon
565
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$216K 0.01%
7,720
– –
EGLE
566
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$216K 0.01%
5,000
+1,100
+28% +$52K
DHX icon
567
DHI Group
DHX
$163M
$215K 0.01%
40,000
-800
-2% -$4.19K
LXFR icon
568
Luxfer Holdings
LXFR
$461M
$215K 0.01%
14,800
– –
SHYF
569
DELISTED
The Shyft Group
SHYF
$215K 0.01%
+10,523
New +$246K
VMI icon
570
Valmont Industries
VMI
$9.49B
$215K 0.01%
800
-105
-12% -$27.7K
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$215K 0.01%
6,558
– –
LMT icon
572
Lockheed Martin
LMT
$131B
$214K 0.01%
554
-57
-9% -$23.8K
WSM icon
573
Williams-Sonoma
WSM
$25.7B
$214K 0.01%
+3,632
New +$258K
BIDU icon
574
Baidu
BIDU
$36.5B
$213K 0.01%
1,809
+80
+5% +$10.9K
CARR icon
575
Carrier Global
CARR
$57.4B
$213K 0.01%
5,998
-5
-0.1% -$197
21 22
23
24 25

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.