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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
RC
376
Ready Capital
RC
$269M
$567K 0.02%
50,867
-2,300
-4% -$27.7K
MCK icon
377
McKesson
MCK
$98B
$563K 0.02%
1,502
-60
-4% -$22.4K
UNVR
378
DELISTED
Univar Solutions Inc.
UNVR
$563K 0.02%
17,694
+4,200
+31% +$121K
HOPE icon
379
Hope Bancorp
HOPE
$1.73B
$559K 0.02%
+43,657
New +$579K
STNG icon
380
Scorpio Tankers
STNG
$3.96B
$559K 0.02%
10,400
– –
IRM icon
381
Iron Mountain
IRM
$38.1B
$554K 0.02%
11,116
– –
RELY icon
382
Remitly
RELY
$4.81B
$552K 0.02%
+48,200
New +$500K
DOC icon
383
Healthpeak Properties
DOC
$15.4B
$542K 0.02%
21,633
-21
-0.1% -$510
SM icon
384
SM Energy
SM
$7.98B
$536K 0.02%
15,400
– –
TALO icon
385
Talos Energy
TALO
$2.51B
$536K 0.02%
28,400
+600
+2% +$12K
LEGH icon
386
Legacy Housing
LEGH
$622M
$536K 0.02%
+28,265
New +$497K
RGEN icon
387
Repligen
RGEN
$7.53B
$535K 0.02%
+3,161
New +$573K
CXT icon
388
Crane NXT
CXT
$3.04B
$531K 0.02%
15,227
-202
-1% -$7.05K
HTB
389
HomeTrust Bancshares
HTB
$821M
$526K 0.02%
+21,776
New +$522K
IBCP icon
390
Independent Bank Corp
IBCP
$774M
$526K 0.02%
+22,000
New +$502K
BDC icon
391
Belden
BDC
$4.02B
$525K 0.02%
7,300
+900
+14% +$65.3K
GPI icon
392
Group 1 Automotive
GPI
$3.97B
$523K 0.02%
2,900
+100
+4% +$17.6K
LOGI icon
393
Logitech
LOGI
$15.2B
$521K 0.02%
8,377
-4,430
-35% -$242K
DRH icon
394
Diamondrock Hospitality Co
DRH
$2.65B
$519K 0.02%
63,400
-6,900
-10% -$60K
VDE icon
395
Vanguard Energy ETF
VDE
$10.1B
$518K 0.02%
4,270
-202
-5% -$24.6K
VRNS icon
396
Varonis Systems
VRNS
$5.3B
$506K 0.02%
21,140
– –
MDU icon
397
MDU Resources
MDU
$4.43B
$504K 0.02%
43,656
– –
FC icon
398
Franklin Covey
FC
$235M
$502K 0.02%
+10,739
New +$524K
NFG icon
399
National Fuel Gas
NFG
$7.84B
$500K 0.02%
7,900
+2,600
+49% +$167K
NRIM icon
400
Northrim BanCorp
NRIM
$609M
$496K 0.02%
36,392
-6,996
-16% -$88.3K
14 15
16
17 18

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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.