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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.7B
| $2.24M | 0.09% |
15,064
-3,595
| -19% | -$759K |
|
177
Citigroup
C
$221B
| $2.17M | 0.09% |
52,060
-1,542
| -3% | -$76.2K |
|
178
United Parcel Service
UPS
$97B
| $2.17M | 0.09% |
13,405
+21
| +0.2% | +$3.98K |
|
179
Evergy
EVRG
$20B
| $2.14M | 0.09% |
36,039
+788
| +2% | +$53K |
|
180
Truist Financial
TFC
$62.5B
| $2.11M | 0.09% |
48,433
+1,133
| +2% | +$54.5K |
|
181
American Tower
AMT
$76.7B
| $2.11M | 0.09% |
9,812
-616
| -6% | -$158K |
|
182
EOG Resources
EOG
$77.5B
| $2.1M | 0.09% |
18,777
+505
| +3% | +$56.7K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $2.01M | 0.08% |
26,440
+312
| +1% | +$26.5K |
|
184
ASML
ASML
$693B
| $1.98M | 0.08% |
4,770
-3,040
| -39% | -$1.52M |
|
185
Enphase Energy
ENPH
$5.13B
| $1.97M | 0.08% |
7,085
+106
| +2% | +$28.6K |
|
186
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.92M | 0.08% |
45,955
| – | – |
|
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.91M | 0.08% |
87,643
-11,453
| -12% | -$265K |
|
188
Generac Holdings
GNRC
$12.4B
| $1.9M | 0.08% |
10,676
-3,265
| -23% | -$748K |
|
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $1.86M | 0.08% |
40,804
-9,776
| -19% | -$467K |
|
190
Stryker
SYK
$122B
| $1.82M | 0.08% |
8,993
+45
| +0.5% | +$9.47K |
|
191
Phillips 66
PSX
$83B
| $1.8M | 0.07% |
22,315
+651
| +3% | +$55.5K |
|
192
HubSpot
HUBS
$9.73B
| $1.77M | 0.07% |
6,565
-95
| -1% | -$30.2K |
|
193
PayPal
PYPL
$49.4B
| $1.76M | 0.07% |
20,482
+6,368
| +45% | +$565K |
|
194
Take-Two Interactive
TTWO
$42.7B
| $1.76M | 0.07% |
16,106
| – | – |
|
195
Intel
INTC
$504B
| $1.75M | 0.07% |
67,722
-44,960
| -40% | -$1.53M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.8B
| $1.7M | 0.07% |
53,147
+1,566
| +3% | +$54K |
|
197
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
| $1.67M | 0.07% |
+70,664
| New | +$1.87M |
|
198
Automatic Data Processing
ADP
$97.1B
| $1.66M | 0.07% |
7,353
+35
| +0.5% | +$8.26K |
|
199
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.65M | 0.07% |
17,417
+270
| +2% | +$28.1K |
|
200
Vanguard Small-Cap ETF
VB
$79.3B
| $1.65M | 0.07% |
9,623
+659
| +7% | +$124K |
|
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.