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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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$11.3B
| $2.77M | 0.11% |
12,495
-100
| -0.8% | -$22.4K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.75M | 0.11% |
6,852
-817
| -11% | -$361K |
|
153
AutoZone
AZO
$48.3B
| $2.73M | 0.11% |
1,275
-1
| -0.1% | -$2.18K |
|
|
XYZ
154
Block Inc
XYZ
$45.9B
| $2.72M | 0.11% |
49,383
-22,005
| -31% | -$1.56M |
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.64M | 0.11% |
45,603
+411
| +0.9% | +$26.2K |
|
156
Palo Alto Networks
PANW
$264B
| $2.6M | 0.11% |
31,800
+11,976
| +60% | +$1.04M |
|
157
Caterpillar
CAT
$409B
| $2.58M | 0.11% |
15,757
-290
| -2% | -$53K |
|
158
Check Point Software Technologies
CHKP
$13.3B
| $2.58M | 0.11% |
+23,030
| New | +$2.79M |
|
159
ExxonMobil
XOM
$651B
| $2.58M | 0.11% |
29,525
+431
| +1% | +$39.3K |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.54M | 0.1% |
70,460
-1,034
| -1% | -$43.3K |
|
161
Colgate-Palmolive
CL
$72.6B
| $2.5M | 0.1% |
35,556
+162
| +0.5% | +$12.7K |
|
162
Southern Company
SO
$110B
| $2.49M | 0.1% |
36,575
+716
| +2% | +$54.2K |
|
163
Monster Beverage
MNST
$91.4B
| $2.45M | 0.1% |
56,416
-3,000
| -5% | -$138K |
|
164
iShares Russell 2000 ETF
IWM
$80.9B
| $2.45M | 0.1% |
14,856
-49
| -0.3% | -$8.94K |
|
165
Oracle
ORCL
$331B
| $2.44M | 0.1% |
39,918
+80
| +0.2% | +$5.86K |
|
166
Duke Energy
DUK
$102B
| $2.43M | 0.1% |
26,104
-1,486
| -5% | -$160K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.36M | 0.1% |
18,537
| – | – |
|
168
Uber
UBER
$134B
| $2.35M | 0.1% |
88,714
+3,562
| +4% | +$98.4K |
|
169
Broadcom
AVGO
$1.82T
| $2.34M | 0.1% |
52,620
+36,110
| +219% | +$1.84M |
|
170
Advanced Micro Devices
AMD
$851B
| $2.33M | 0.1% |
36,834
+10,563
| +40% | +$899K |
|
171
Snowflake
SNOW
$92.9B
| $2.32M | 0.1% |
13,646
+5,786
| +74% | +$958K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.31M | 0.1% |
34,503
+376
| +1% | +$28.2K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.3M | 0.1% |
39,243
+4,419
| +13% | +$293K |
|
174
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.28M | 0.09% |
45,098
+7,557
| +20% | +$425K |
|
175
TE Connectivity
TEL
$58.8B
| $2.26M | 0.09% |
20,472
-2,325
| -10% | -$289K |
|
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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.