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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
SNOW icon
251
Snowflake
SNOW
$93.4B
$1.08M 0.04%
7,501
-6,145
-45% -$938K
CWEN.A
252
DELISTED
Clearway Energy Class A
CWEN.A
$1.07M 0.04%
35,650
+17,500
+96% +$546K
DFS
253
DELISTED
Discover Financial Services
DFS
$1.06M 0.04%
10,872
-246
-2% -$24.8K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.04%
23,352
-145,394
-86% -$6.58M
LOW icon
255
Lowe's Companies
LOW
$116B
$1.06M 0.04%
5,325
-147
-3% -$29.4K
COUR icon
256
Coursera
COUR
$1.54B
$1.06M 0.04%
+89,400
New +$1.13M
VPU
257
Vanguard Utilities ETF
VPU
$8.86B
$1.05M 0.04%
6,866
-202
-3% -$29.9K
ALLY icon
258
Ally Financial
ALLY
$13.5B
$1.05M 0.04%
+43,000
New +$1.14M
BE icon
259
Bloom Energy
BE
$57.9B
$1.05M 0.04%
54,805
-1,565
-3% -$30.7K
WCC
260
WESCO International
WCC
$16.2B
$1.04M 0.04%
8,329
-1,906
-19% -$240K
MA icon
261
Mastercard
MA
$473B
$1.03M 0.04%
2,956
-212
-7% -$69.8K
NSC icon
262
Norfolk Southern
NSC
$79.1B
$1.03M 0.04%
4,160
-110
-3% -$26K
RDUS
263
DELISTED
Radius Recycling
RDUS
$1.02M 0.04%
+33,375
New +$1.03M
MNST icon
264
Monster Beverage
MNST
$91.7B
$1.02M 0.04%
20,070
-36,346
-64% -$1.76M
TBBK icon
265
The Bancorp
TBBK
$2.79B
$991K 0.04%
34,918
+19,200
+122% +$531K
DNOW icon
266
DNOW Inc
DNOW
$2.64B
$991K 0.04%
78,000
+53,493
+218% +$648K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$43B
$971K 0.04%
65,037
-132
-0.2% -$1.98K
GD icon
268
General Dynamics
GD
$104B
$971K 0.04%
3,915
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.3B
$951K 0.04%
11,497
-5,803
-34% -$479K
DE icon
270
Deere & Co
DE
$168B
$951K 0.04%
2,218
-25
-1% -$10.2K
EXPD icon
271
Expeditors International
EXPD
$23B
$943K 0.04%
9,070
-521
-5% -$53.7K
GWW icon
272
W.W. Grainger
GWW
$65B
$942K 0.04%
1,693
+4
+0.2% +$2.26K
UPWK icon
273
Upwork
UPWK
$1.1B
$933K 0.04%
+89,384
New +$1.1M
LICY
274
DELISTED
Li-Cycle Holdings Corp.
LICY
$932K 0.04%
+24,488
New +$1.1M
INFY icon
275
Infosys
INFY
$44.7B
$929K 0.04%
51,557
– –
9 10
11
12 13

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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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.