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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$448B
| $5.35M | 0.22% |
65,352
-3,759
| -5% | -$362K |
|
102
Elevance Health
ELV
$81.8B
| $5.29M | 0.22% |
11,635
+1,080
| +10% | +$517K |
|
103
Dollar General
DG
$25.4B
| $5.21M | 0.22% |
21,707
-7
| -0% | -$1.73K |
|
104
Chubb
CB
$136B
| $4.95M | 0.2% |
27,200
+161
| +0.6% | +$30.6K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.9M | 0.2% |
159,871
+31,662
| +25% | +$1.07M |
|
106
L3Harris
LHX
$55.7B
| $4.9M | 0.2% |
23,557
+246
| +1% | +$56.7K |
|
107
iShares S&P 500 Growth ETF
IVW
$73B
| $4.78M | 0.2% |
82,689
+3,866
| +5% | +$251K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.71M | 0.2% |
36,567
-2,303
| -6% | -$333K |
|
109
KLA
KLAC
$282B
| $4.67M | 0.19% |
154,390
| – | – |
|
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $4.63M | 0.19% |
160,120
+19,935
| +14% | +$584K |
|
111
Constellation Brands
STZ
$22.1B
| $4.39M | 0.18% |
19,114
-80
| -0.4% | -$19.5K |
|
112
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $4.2M | 0.17% |
+141,107
| New | +$4.61M |
|
113
Comcast
CMCSA
$80.6B
| $4.14M | 0.17% |
141,042
-4,475
| -3% | -$167K |
|
114
Cisco
CSCO
$445B
| $4.07M | 0.17% |
101,805
-223
| -0.2% | -$9.89K |
|
115
Sprott Physical Gold
PHYS
$14.6B
| $4.04M | 0.17% |
315,896
| – | – |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $3.98M | 0.16% |
55,389
-1,172
| -2% | -$81.4K |
|
117
Cadence Design Systems
CDNS
$92B
| $3.96M | 0.16% |
24,205
+1,290
| +6% | +$222K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $3.93M | 0.16% |
142,091
+16,364
| +13% | +$510K |
|
119
Merck
MRK
$321B
| $3.91M | 0.16% |
45,398
+3,082
| +7% | +$275K |
|
120
Plug Power
PLUG
$3.1B
| $3.89M | 0.16% |
185,221
-4,321
| -2% | -$103K |
|
121
BorgWarner
BWA
$13.1B
| $3.88M | 0.16% |
140,280
+169
| +0.1% | +$5.45K |
|
122
Paycom
PAYC
$6.38B
| $3.86M | 0.16% |
11,691
+199
| +2% | +$68.5K |
|
123
CrowdStrike
CRWD
$187B
| $3.83M | 0.16% |
92,828
+13,936
| +18% | +$637K |
|
124
NXP Semiconductors
NXPI
$69.5B
| $3.82M | 0.16% |
25,913
-689
| -3% | -$115K |
|
125
Verizon
VZ
$184B
| $3.78M | 0.16% |
99,524
-7,437
| -7% | -$331K |
|
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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.