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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.37M 0.05%
20,886
+15,702
+303% +$986K
ECL icon
227
Ecolab
ECL
$74.7B
$1.37M 0.05%
9,401
+189
+2% +$27.8K
SPT icon
228
Sprout Social
SPT
$453M
$1.36M 0.05%
24,154
+5,094
+27% +$299K
ISRG icon
229
Intuitive Surgical
ISRG
$120B
$1.33M 0.05%
5,026
+3,680
+273% +$897K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.58B
$1.31M 0.05%
15,581
+2,276
+17% +$191K
CNC icon
231
Centene
CNC
$31.5B
$1.29M 0.05%
+15,700
New +$1.28M
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.26M 0.05%
25,242
-102,539
-80% -$5.08M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.23M 0.05%
11,372
-6,045
-35% -$643K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.21M 0.05%
27,716
+2,636
+11% +$115K
ORA icon
235
Ormat Technologies
ORA
$6.28B
$1.21M 0.05%
+14,000
New +$1.26M
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.19M 0.05%
40,958
+24,275
+146% +$707K
VNT icon
237
Vontier
VNT
$4.3B
$1.18M 0.04%
+60,787
New +$1.14M
CHE icon
238
Chemed
CHE
$6.71B
$1.17M 0.04%
+2,300
New +$1.12M
AWK icon
239
American Water Works
AWK
$26.4B
$1.17M 0.04%
+7,700
New +$1.11M
SRE icon
240
Sempra
SRE
$61.3B
$1.16M 0.04%
15,064
+2,108
+16% +$163K
AQUA
241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.16M 0.04%
+29,300
New +$1.15M
MDLZ icon
242
Mondelez International
MDLZ
$77B
$1.14M 0.04%
17,163
-794
-4% -$50.2K
NKE icon
243
Nike
NKE
$60.9B
$1.14M 0.04%
9,749
+40
+0.4% +$4.03K
TTEK icon
244
Tetra Tech
TTEK
$8.18B
$1.13M 0.04%
+39,000
New +$1.13M
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.13M 0.04%
8,312
-352
-4% -$46.6K
IBM icon
246
IBM
IBM
$199B
$1.11M 0.04%
7,902
-232
-3% -$32K
CLNE icon
247
Clean Energy Fuels
CLNE
$454M
$1.11M 0.04%
213,400
+198,200
+1,304% +$1.22M
PPG icon
248
PPG Industries
PPG
$25.6B
$1.1M 0.04%
8,770
-501
-5% -$61.4K
TTE icon
249
TotalEnergies
TTE
$192B
$1.08M 0.04%
17,453
+279
+2% +$15.9K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.04%
12,976
– –
8 9
10
11 12

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EC
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SFM
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NHC
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EQF
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NEI
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MYIA
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Bailard's Q4 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.