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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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16.6B
| $1.64M | 0.07% |
33,942
+19
| +0.1% | +$1.17K |
|
202
TSMC
TSM
$2.16T
| $1.63M | 0.07% |
23,788
-32
| -0.1% | -$2.65K |
|
203
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.62M | 0.07% |
30,258
-2,831
| -9% | -$176K |
|
204
Maravai LifeSciences
MRVI
$1.04B
| $1.59M | 0.07% |
62,375
-5,820
| -9% | -$146K |
|
205
J.M. Smucker
SJM
$12.4B
| $1.58M | 0.07% |
11,522
+291
| +3% | +$39.7K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.57M | 0.06% |
83,006
-2,540
| -3% | -$53.1K |
|
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $1.57M | 0.06% |
23,349
+3,139
| +16% | +$236K |
|
208
Vanguard Communication Services ETF
VOX
$5.49B
| $1.56M | 0.06% |
18,958
+5,321
| +39% | +$507K |
|
209
American Express
AXP
$233B
| $1.54M | 0.06% |
11,405
+613
| +6% | +$92.8K |
|
210
Airbnb
ABNB
$81.6B
| $1.5M | 0.06% |
14,331
-4,459
| -24% | -$494K |
|
|
ITCI
211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.06% |
32,180
| – | – |
|
212
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.06% |
6,332
+4,024
| +174% | +$996K |
|
213
Nucor
NUE
$54.9B
| $1.47M | 0.06% |
13,764
+1,603
| +13% | +$201K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.47M | 0.06% |
65,645
-1,076
| -2% | -$26.6K |
|
215
Tesla
TSLA
$1.2T
| $1.46M | 0.06% |
5,512
-215
| -4% | -$60K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.46M | 0.06% |
41,777
-962
| -2% | -$37.5K |
|
217
Vanguard Mid-Cap ETF
VO
$106B
| $1.45M | 0.06% |
30,888
+5,716
| +23% | +$299K |
|
218
Walmart Inc
WMT
$863B
| $1.44M | 0.06% |
33,189
-8,871
| -21% | -$389K |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $1.43M | 0.06% |
46,242
+1,970
| +4% | +$67.3K |
|
220
Elastic
ESTC
$5.96B
| $1.41M | 0.06% |
19,611
+3,890
| +25% | +$309K |
|
221
Datadog
DDOG
$87B
| $1.39M | 0.06% |
+15,610
| New | +$1.57M |
|
222
Philip Morris
PM
$298B
| $1.38M | 0.06% |
16,559
-328
| -2% | -$31.3K |
|
223
Ecolab
ECL
$74.1B
| $1.33M | 0.06% |
9,212
+100
| +1% | +$16.2K |
|
224
Travelers Companies
TRV
$78.5B
| $1.31M | 0.05% |
8,556
+31
| +0.4% | +$5.04K |
|
225
Vanguard Financials ETF
VFH
$13.2B
| $1.29M | 0.05% |
17,300
+5,109
| +42% | +$416K |
|
Similar funds
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NHC
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NEI
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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.