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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$916K 0.03%
14,190
+2,978
+27% +$208K
GO icon
277
Grocery Outlet
GO
$905M
$905K 0.03%
+30,989
New +$973K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$260B
$899K 0.03%
134,827
-4,742
-3% -$24.5K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.36B
$883K 0.03%
6,729
-38
-0.6% -$4.91K
HAFC icon
280
Hanmi Financial
HAFC
$956M
$882K 0.03%
35,623
– –
MMM icon
281
3M
MMM
$89.3B
$878K 0.03%
8,757
-14
-0.2% -$1.43K
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$872K 0.03%
36,677
-10,558
-22% -$249K
ZS icon
283
Zscaler
ZS
$22.8B
$868K 0.03%
7,755
+6,340
+448% +$861K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$866K 0.03%
18,540
-6,667
-26% -$303K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$861K 0.03%
10,607
-1,660,334
-99% -$135M
SHYF
286
DELISTED
The Shyft Group
SHYF
$853K 0.03%
34,323
+23,800
+226% +$554K
BHP icon
287
BHP
BHP
$213B
$850K 0.03%
13,698
+364
+3% +$20.5K
TWI icon
288
Titan International
TWI
$514M
$847K 0.03%
+55,300
New +$789K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$838K 0.03%
8,183
+300
+4% +$30.7K
CECO icon
290
Ceco Environmental
CECO
$4.55B
$836K 0.03%
71,541
+24,808
+53% +$281K
GNRC icon
291
Generac Holdings
GNRC
$12.2B
$832K 0.03%
8,266
-2,410
-23% -$273K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$815K 0.03%
58,688
– –
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$813K 0.03%
5,989
-662
-10% -$84.1K
AGZ icon
294
iShares Agency Bond ETF
AGZ
$554M
$803K 0.03%
7,544
-1,270
-14% -$135K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$799K 0.03%
19,329
+2,449
+15% +$97.7K
AGO icon
296
Assured Guaranty
AGO
$3.8B
$797K 0.03%
12,800
– –
ATKR icon
297
Atkore
ATKR
$2.46B
$794K 0.03%
7,000
-1,900
-21% -$199K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$787K 0.03%
13,590
-200
-1% -$11.2K
CABO icon
299
Cable One
CABO
$210M
$783K 0.03%
+1,100
New +$820K
RIO icon
300
Rio Tinto
RIO
$150B
$780K 0.03%
10,954
+533
+5% +$33.5K
10 11
12
13 14

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SFM
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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.