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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
SIGA icon
751
SIGA Technologies
SIGA
$226M
– –
-13,100
Closed -$152K
SMP icon
752
Standard Motor Products
SMP
$848M
– –
-13,800
Closed -$621K
SNEX icon
753
StoneX
SNEX
$8.9B
– –
-13,593
Closed -$210K
SSP icon
754
E.W. Scripps
SSP
$269M
– –
-12,000
Closed -$150K
SUP
755
DELISTED
Superior Industries International
SUP
– –
-63,200
Closed -$250K
TDOC icon
756
Teladoc Health
TDOC
$1.56B
– –
-6,242
Closed -$207K
TERN
757
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,300
Closed -$50K
TMHC icon
758
Taylor Morrison
TMHC
$6.67B
– –
-15,153
Closed -$354K
TNDM icon
759
Tandem Diabetes Care
TNDM
$1.16B
– –
-4,373
Closed -$259K
TPR icon
760
Tapestry
TPR
$28.1B
– –
-7,700
Closed -$235K
TRMB icon
761
Trimble
TRMB
$11.7B
– –
-3,948
Closed -$230K
TRST
762
Trustco Bank Corp NY
TRST
$986M
– –
-15,900
Closed -$490K
TSE
763
DELISTED
Trinseo
TSE
– –
-7,163
Closed -$275K
TTMI icon
764
TTM Technologies
TTMI
$15B
– –
-17,768
Closed -$222K
TYRA icon
765
Tyra Biosciences
TYRA
$1.83B
– –
-12,910
Closed -$92K
UMH
766
UMH Properties
UMH
$1.31B
– –
-11,200
Closed -$198K
VCTR icon
767
Victory Capital Holdings
VCTR
$6.03B
– –
-13,400
Closed -$323K
VRNT
768
DELISTED
Verint Systems
VRNT
– –
-5,200
Closed -$220K
WHR icon
769
Whirlpool
WHR
$2.31B
– –
-6,731
Closed -$1.04M
WOOF icon
770
Petco
WOOF
$725M
– –
-11,800
Closed -$174K
XLO icon
771
Xilio Therapeutics
XLO
$54.6M
– –
-2,617
Closed -$107K
QTTB icon
772
Q32 Bio
QTTB
$457M
– –
-1,319
Closed -$47K
GAP
773
The Gap Inc
GAP
$6.8B
– –
-27,887
Closed -$230K
ORKA
774
Oruka Therapeutics
ORKA
$5.55B
– –
-2,917
Closed -$87K
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,200
Closed -$318K
28 29 30
31
32

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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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.