We are live on ! Find out more
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
EEMX icon
426
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$442K 0.02%
15,396
-680
-4% -$19K
BRT
427
BRT Apartments
BRT
$282M
$440K 0.02%
+22,427
New +$460K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$440K 0.02%
6,442
-320
-5% -$22K
LXU icon
429
LSB Industries
LXU
$881M
$439K 0.02%
+33,000
New +$492K
MMSI icon
430
Merit Medical Systems
MMSI
$4.43B
$438K 0.02%
6,200
– –
CBRE icon
431
CBRE Group
CBRE
$40.8B
$436K 0.02%
5,664
-143
-2% -$10.6K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$435K 0.02%
5,198
– –
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.41B
$430K 0.02%
+8,783
New +$436K
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.02%
2,827
– –
RADI
435
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$428K 0.02%
+36,200
New +$375K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$42.6B
$423K 0.02%
8,467
-4,671
-36% -$229K
VNM icon
437
VanEck Vietnam ETF
VNM
$491M
$422K 0.02%
35,667
+64
+0.2% +$767
EC icon
438
Ecopetrol
EC
$32.9B
$421K 0.02%
40,250
-40,000
-50% -$390K
RF icon
439
Regions Financial
RF
$26.3B
$421K 0.02%
19,516
+28
+0.1% +$607
CNO icon
440
CNO Financial Group
CNO
$4.97B
$418K 0.02%
18,300
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$418K 0.02%
4,252
– –
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$415K 0.02%
8,105
+1,735
+27% +$89.9K
ZION icon
443
Zions Bancorporation
ZION
$10.1B
$413K 0.02%
+8,410
New +$421K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.7B
$410K 0.02%
21,274
-1,006
-5% -$19.4K
OPCH icon
445
Option Care Health
OPCH
$3.4B
$405K 0.02%
13,461
+5,000
+59% +$155K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$402K 0.02%
6,297
-1,292
-17% -$80.2K
MBWM icon
447
Mercantile Bank Corp
MBWM
$1.01B
$402K 0.02%
+12,000
New +$402K
PFC
448
DELISTED
Premier Financial Corp. Common Stock
PFC
$401K 0.02%
+14,858
New +$415K
ZEUS
449
DELISTED
Olympic Steel
ZEUS
$400K 0.02%
11,900
– –
ROK icon
450
Rockwell Automation
ROK
$51.4B
$397K 0.02%
1,541
-168
-10% -$42.2K
16 17
18
19 20

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.