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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 | |
|---|---|---|---|---|---|---|
|
AVEO
626
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $125K | 0.01% |
+15,200
| New | +$117K |
|
627
Oric Pharmaceuticals
ORIC
$1.13B
| $123K | 0.01% |
+38,505
| New | +$154K |
|
628
Helix Energy Solutions
HLX
$1.43B
| $122K | 0.01% |
+31,700
| New | +$120K |
|
|
LENZ
629
LENZ Therapeutics
LENZ
$158M
| $99K | ﹤0.01% |
+4,471
| New | +$107K |
|
|
TTSH
630
DELISTED
Tile Shop Holdings
TTSH
| $94K | ﹤0.01% |
+26,702
| New | +$95.7K |
|
631
Brilliant Earth
BRLT
$18.2M
| $93K | ﹤0.01% |
+16,300
| New | +$105K |
|
632
ThredUp
TDUP
$741M
| $93K | ﹤0.01% |
+50,667
| New | +$127K |
|
633
LSI Industries
LYTS
$860M
| $92K | ﹤0.01% |
12,000
+2,000
| +20% | +$13.9K |
|
634
Werewolf Therapeutics
HOWL
$17.5M
| $91K | ﹤0.01% |
20,200
-1,000
| -5% | -$5.43K |
|
635
Xeris Biopharma Holdings
XERS
$1.45B
| $87K | ﹤0.01% |
+56,000
| New | +$92.6K |
|
|
AKLI
636
DELISTED
Akili Inc
AKLI
| $87K | ﹤0.01% |
+38,357
| New | +$275K |
|
637
iHeartMedia
IHRT
$552M
| $86K | ﹤0.01% |
+11,700
| New | +$101K |
|
|
NHS
638
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $86K | ﹤0.01% |
10,839
| – | – |
|
639
Cartesian Therapeutics
RNAC
$233M
| $86K | ﹤0.01% |
1,740
+73
| +4% | +$4.01K |
|
640
Concrete Pumping Holdings
BBCP
$550M
| $85K | ﹤0.01% |
+13,211
| New | +$88.7K |
|
641
Genworth Financial
GNW
$3.8B
| $84K | ﹤0.01% |
+23,900
| New | +$96.4K |
|
642
Select Water Solutions
WTTR
$2.59B
| $84K | ﹤0.01% |
+12,000
| New | +$83.2K |
|
643
Clean Energy Fuels
CLNE
$460M
| $81K | ﹤0.01% |
+15,200
| New | +$95.2K |
|
|
ASRT
644
DELISTED
Assertio
ASRT
| $80K | ﹤0.01% |
2,353
+240
| +11% | +$10.8K |
|
645
Entravision Communication
EVC
$969M
| $79K | ﹤0.01% |
19,800
-18,900
| -49% | -$93.6K |
|
646
Acco Brands
ACCO
$362M
| $78K | ﹤0.01% |
+15,900
| New | +$101K |
|
647
Bolt Biotherapeutics
BOLT
$7.32M
| $69K | ﹤0.01% |
+2,319
| New | +$96K |
|
648
Haleon
HLN
$42.8B
| $69K | ﹤0.01% |
+11,318
| New | +$73.3K |
|
649
Energy Services of America
ESOA
$312M
| $67K | ﹤0.01% |
+23,300
| New | +$61.3K |
|
650
Heritage Global
HGBL
$41.7M
| $51K | ﹤0.01% |
+31,718
| New | +$52.8K |
|
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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.