We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Destination XL Group
DXLG
$34.5M
| $213K | 0.01% |
+39,300
| New | +$187K |
|
577
Genco Shipping & Trading
GNK
$1.12B
| $213K | 0.01% |
17,000
| – | – |
|
578
TETRA Technologies
TTI
$1.26B
| $213K | 0.01% |
59,371
-9,400
| -14% | -$37.1K |
|
|
BHR
579
Braemar Hotels & Resorts
BHR
$148M
| $212K | 0.01% |
49,215
-75,100
| -60% | -$381K |
|
580
Enpro
NPO
$7.12B
| $212K | 0.01% |
+2,500
| New | +$227K |
|
581
PDF Solutions
PDFS
$2.19B
| $212K | 0.01% |
+8,635
| New | +$218K |
|
582
UGI
UGI
$7.92B
| $212K | 0.01% |
6,559
| – | – |
|
583
Cousins Properties
CUZ
$5.19B
| $211K | 0.01% |
+9,040
| New | +$255K |
|
584
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $211K | 0.01% |
1,081
| – | – |
|
585
Southwest Airlines
LUV
$21.9B
| $210K | 0.01% |
6,819
| – | – |
|
586
COPT Defense Properties
CDP
$4.25B
| $209K | 0.01% |
+9,000
| New | +$236K |
|
|
CSW
587
CSW Industrials
CSW
$4.73B
| $209K | 0.01% |
+1,746
| New | +$214K |
|
|
KE
588
Kimball Electronics
KE
$599M
| $209K | 0.01% |
+12,200
| New | +$249K |
|
589
Caribou Biosciences
CRBU
$162M
| $208K | 0.01% |
19,700
-3,800
| -16% | -$35.4K |
|
|
ERF
590
DELISTED
Enerplus Corporation
ERF
| $208K | 0.01% |
+14,700
| New | +$206K |
|
591
Designer Brands
DBI
$272M
| $207K | 0.01% |
13,500
+1,400
| +12% | +$21.9K |
|
592
ICF International
ICFI
$1.4B
| $207K | 0.01% |
+1,900
| New | +$191K |
|
593
South Plains Financial
SPFI
$834M
| $207K | 0.01% |
+7,500
| New | +$196K |
|
594
EXL Service
EXLS
$4.11B
| $206K | 0.01% |
7,000
-1,980
| -22% | -$64.6K |
|
595
iShares Global Clean Energy ETF
ICLN
$2.46B
| $206K | 0.01% |
10,781
| – | – |
|
596
Yum! Brands
YUM
$40.6B
| $206K | 0.01% |
+1,937
| New | +$225K |
|
|
AIV
597
Aimco
AIV
$380M
| $205K | 0.01% |
+28,100
| New | +$230K |
|
598
Nomura Holdings
NMR
$28.6B
| $205K | 0.01% |
62,027
+16,493
| +36% | +$59.9K |
|
599
Tanger
SKT
$4.72B
| $204K | 0.01% |
+14,900
| New | +$232K |
|
600
Acadia Healthcare
ACHC
$3.13B
| $203K | 0.01% |
+2,600
| New | +$208K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.