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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$454B
| $3.76M | 0.16% |
27,995
-65
| -0.2% | -$9.33K |
|
127
iShares S&P 100 ETF
OEF
$19.8B
| $3.72M | 0.15% |
22,891
| – | – |
|
128
Northrop Grumman
NOC
$75.8B
| $3.71M | 0.15% |
7,885
-74
| -0.9% | -$35.3K |
|
129
Expedia Group
EXPE
$30.9B
| $3.68M | 0.15% |
39,307
-3,056
| -7% | -$312K |
|
130
Booz Allen Hamilton
BAH
$7.9B
| $3.68M | 0.15% |
39,844
-85
| -0.2% | -$8.06K |
|
131
Capital One
COF
$123B
| $3.54M | 0.15% |
38,426
-1,242
| -3% | -$132K |
|
132
Dropbox
DBX
$6.63B
| $3.53M | 0.15% |
170,524
-30,300
| -15% | -$679K |
|
133
Chevron
CVX
$387B
| $3.44M | 0.14% |
23,937
-263
| -1% | -$40.1K |
|
134
Eli Lilly
LLY
$1.06T
| $3.42M | 0.14% |
10,580
+627
| +6% | +$199K |
|
135
Thermo Fisher Scientific
TMO
$213B
| $3.4M | 0.14% |
6,704
+6
| +0.1% | +$3.36K |
|
136
Vanguard Total International Stock ETF
VXUS
$153B
| $3.39M | 0.14% |
74,151
-1,124
| -1% | -$57.5K |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.32M | 0.14% |
119,604
+13,611
| +13% | +$421K |
|
138
Vanguard Industrials ETF
VIS
$8.22B
| $3.29M | 0.14% |
20,882
+136
| +0.7% | +$23.7K |
|
139
Aflac
AFL
$63.3B
| $3.22M | 0.13% |
57,311
+3,316
| +6% | +$195K |
|
140
Humana
HUM
$47.4B
| $3.17M | 0.13% |
6,540
-35
| -0.5% | -$17K |
|
141
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.17M | 0.13% |
56,635
-3,742
| -6% | -$233K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.13% |
14,428
-14
| -0.1% | -$3.2K |
|
143
Estee Lauder
EL
$28.9B
| $3.12M | 0.13% |
14,458
-29
| -0.2% | -$7.4K |
|
144
Insight Enterprises
NSIT
$3.49B
| $3.11M | 0.13% |
37,708
-3,225
| -8% | -$287K |
|
145
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.08M | 0.13% |
218,523
-7,806
| -3% | -$122K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.78B
| $3.08M | 0.13% |
17,928
-1,017
| -5% | -$192K |
|
147
Lam Research
LRCX
$400B
| $3.01M | 0.12% |
82,130
-5,260
| -6% | -$234K |
|
148
Allstate
ALL
$65.5B
| $2.93M | 0.12% |
23,493
-92
| -0.4% | -$11.4K |
|
149
DexCom
DXCM
$27.2B
| $2.88M | 0.12% |
35,696
-1,064
| -3% | -$90.1K |
|
150
Emerson Electric
EMR
$81.2B
| $2.78M | 0.11% |
37,936
+791
| +2% | +$65.7K |
|
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.