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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
BDX icon
301
Becton Dickinson
BDX
$42.9B
$772K 0.03%
3,036
-189
-6% -$44.6K
RPD icon
302
Rapid7
RPD
$638M
$771K 0.03%
+22,700
New +$812K
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$760K 0.03%
51,433
-4,528,897
-99% -$75.5M
HWC icon
304
Hancock Whitney
HWC
$6.17B
$760K 0.03%
15,700
– –
GILD icon
305
Gilead Sciences
GILD
$161B
$756K 0.03%
8,811
-1,897
-18% -$150K
MO icon
306
Altria Group
MO
$121B
$755K 0.03%
16,515
-3,037
-16% -$138K
SNY icon
307
Sanofi
SNY
$104B
$750K 0.03%
15,491
+1,814
+13% +$79.6K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$742K 0.03%
22,000
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$728K 0.03%
6,909
-100
-1% -$10.5K
BUSE icon
310
First Busey Corp
BUSE
$2.53B
$728K 0.03%
29,441
– –
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
$728K 0.03%
4,798
– –
HTLF
312
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.03%
15,525
-1,200
-7% -$56.7K
UMBF icon
313
UMB Financial
UMBF
$10.8B
$721K 0.03%
8,629
+1,216
+16% +$102K
WAT icon
314
Waters Corp
WAT
$37B
$720K 0.03%
2,101
– –
ICFI icon
315
ICF International
ICFI
$1.45B
$716K 0.03%
7,227
+5,327
+280% +$580K
ASB icon
316
Associated Banc-Corp
ASB
$5.87B
$716K 0.03%
31,000
+400
+1% +$9.23K
SAFE
317
DELISTED
Safehold Inc.
SAFE
$716K 0.03%
+25,000
New +$712K
HFWA icon
318
Heritage Financial
HFWA
$1.26B
$713K 0.03%
23,264
– –
JCI icon
319
Johnson Controls International
JCI
$87.5B
$711K 0.03%
11,111
-938
-8% -$57.4K
GEF icon
320
Greif
GEF
$4.43B
$711K 0.03%
10,600
-600
-5% -$40.4K
MATW icon
321
Matthews International
MATW
$867M
$707K 0.03%
23,224
-1,000
-4% -$28K
PRU icon
322
Prudential Financial
PRU
$41.4B
$705K 0.03%
7,091
-131
-2% -$13.3K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$703K 0.03%
14,650
-2,662
-15% -$130K
BNY
324
Bank of New York Mellon
BNY
$108B
$696K 0.03%
15,281
– –
PBR icon
325
Petrobras
PBR
$121B
$695K 0.03%
65,300
– –
11 12
13
14 15

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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.