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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$127B
| $9.82M | 0.41% |
32,165
-1,567
| -5% | -$561K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.7M | 0.4% |
111,209
+1,914
| +2% | +$186K |
|
53
Valero Energy
VLO
$92.3B
| $9.18M | 0.38% |
85,923
+3,943
| +5% | +$434K |
|
54
Walt Disney
DIS
$166B
| $9.07M | 0.37% |
96,117
+189
| +0.2% | +$20.2K |
|
55
Union Pacific
UNP
$174B
| $9.04M | 0.37% |
46,381
+218
| +0.5% | +$48.2K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.03M | 0.37% |
225,667
-13,000
| -5% | -$578K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $9.02M | 0.37% |
145,146
-2,606
| -2% | -$179K |
|
58
Pfizer
PFE
$141B
| $8.95M | 0.37% |
204,589
-1,023
| -0.5% | -$49.7K |
|
59
McDonald's
MCD
$187B
| $8.93M | 0.37% |
38,697
+181
| +0.5% | +$46.3K |
|
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.91M | 0.37% |
193,247
-553,254
| -74% | -$26.1M |
|
61
Cummins
CMI
$91.2B
| $8.85M | 0.37% |
43,471
-1,870
| -4% | -$398K |
|
62
Amgen
AMGN
$198B
| $8.71M | 0.36% |
38,652
+6,770
| +21% | +$1.64M |
|
63
CVS Health
CVS
$138B
| $8.7M | 0.36% |
91,178
+4,539
| +5% | +$449K |
|
64
Sysco
SYY
$39.3B
| $8.44M | 0.35% |
119,325
+4,341
| +4% | +$362K |
|
65
Steel Dynamics
STLD
$34.4B
| $8.41M | 0.35% |
118,508
+16
| +0% | +$1.21K |
|
66
Prologis
PLD
$135B
| $8.38M | 0.35% |
82,489
+499
| +0.6% | +$61.9K |
|
|
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.32M | 0.34% |
189,189
-1,321,965
| -87% | -$60.8M |
|
68
Zoetis
ZTS
$31.1B
| $8.27M | 0.34% |
55,752
-200
| -0.4% | -$33.4K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.12M | 0.34% |
223,428
+13,297
| +6% | +$542K |
|
70
Eaton
ETN
$158B
| $8.1M | 0.33% |
60,716
+2,426
| +4% | +$339K |
|
71
Bank of America
BAC
$432B
| $7.8M | 0.32% |
258,235
+20,609
| +9% | +$689K |
|
72
PNC Financial Services
PNC
$101B
| $7.66M | 0.32% |
51,233
+860
| +2% | +$139K |
|
73
Abbott
ABT
$175B
| $7.63M | 0.32% |
78,846
+344
| +0.4% | +$36.7K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.61M | 0.31% |
168,746
-6,405
| -4% | -$305K |
|
75
Vanguard Health Care ETF
VHT
$17.8B
| $7.59M | 0.31% |
33,934
-1,045
| -3% | -$249K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.