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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
CNXC icon
351
Concentrix
CNXC
$1.36B
$626K 0.02%
+4,700
New +$571K
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.36B
$625K 0.02%
11,923
+1,126
+10% +$58.1K
FISI icon
353
Financial Institutions
FISI
$799M
$611K 0.02%
25,100
– –
RTX icon
354
RTX Corp
RTX
$288B
$610K 0.02%
6,048
– –
PTVE
355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$610K 0.02%
53,700
+17,200
+47% +$188K
SMBK icon
356
SmartFinancial
SMBK
$855M
$608K 0.02%
22,126
– –
EME icon
357
Emcor
EME
$33.1B
$607K 0.02%
4,100
-300
-7% -$42.6K
GHC icon
358
Graham Holdings Company
GHC
$4.96B
$604K 0.02%
1,000
-100
-9% -$61K
TH icon
359
Target Hospitality
TH
$1.61B
$604K 0.02%
+39,897
New +$537K
MRC
360
DELISTED
MRC Global
MRC
$603K 0.02%
52,110
+18,051
+53% +$190K
TPH
361
DELISTED
Tri Pointe Homes
TPH
$597K 0.02%
32,133
+7,000
+28% +$122K
BG icon
362
Bunge Global
BG
$23.7B
$596K 0.02%
+5,975
New +$574K
ADSK icon
363
Autodesk
ADSK
$44.2B
$593K 0.02%
3,176
-8
-0.3% -$1.6K
JBSS icon
364
John B. Sanfilippo & Son
JBSS
$952M
$589K 0.02%
7,241
+3,141
+77% +$256K
REPX icon
365
Riley Exploration Permian
REPX
$771M
$589K 0.02%
+20,000
New +$568K
FPI
366
Farmland Partners
FPI
$419M
$588K 0.02%
47,209
-7,000
-13% -$92.4K
OHI icon
367
Omega Healthcare
OHI
$15.4B
$587K 0.02%
21,000
– –
BHE icon
368
Benchmark Electronics
BHE
$2.93B
$582K 0.02%
21,800
+6,900
+46% +$191K
NXGN
369
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$577K 0.02%
30,700
-1,800
-6% -$34.7K
BX icon
370
Blackstone
BX
$104B
$575K 0.02%
7,752
+384
+5% +$33.2K
CIVB icon
371
Civista Bancshares
CIVB
$598M
$574K 0.02%
26,066
– –
OUT icon
372
Outfront Media
OUT
$5.61B
$574K 0.02%
+35,153
New +$593K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$121B
$571K 0.02%
10,668
– –
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
$570K 0.02%
4,013
+300
+8% +$41.9K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$569K 0.02%
4,550
+1,113
+32% +$137K
13 14
15
16 17

Similar funds

EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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.