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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
AES icon
451
AES
AES
$10.6B
$396K 0.02%
13,782
+55
+0.4% +$1.48K
AKRO
452
DELISTED
Akero Therapeutics
AKRO
$396K 0.02%
7,227
-1,900
-21% -$81.4K
LINC icon
453
Lincoln Educational Services
LINC
$1.29B
$392K 0.01%
+67,771
New +$400K
AIV
454
Aimco
AIV
$380M
$389K 0.01%
54,695
+26,595
+95% +$203K
ROST icon
455
Ross Stores
ROST
$76.6B
$387K 0.01%
3,337
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$380K 0.01%
11,403
– –
ACM icon
457
Aecom
ACM
$9.07B
$379K 0.01%
4,468
– –
WELL icon
458
Welltower
WELL
$178B
$377K 0.01%
5,753
-16
-0.3% -$1.03K
ETR icon
459
Entergy
ETR
$54.1B
$377K 0.01%
6,704
+22
+0.3% +$1.21K
HPE icon
460
Hewlett Packard
HPE
$63.2B
$375K 0.01%
23,500
-643
-3% -$9.48K
FBNC icon
461
First Bancorp
FBNC
$2.6B
$372K 0.01%
+8,679
New +$380K
FBIZ icon
462
First Business Financial Services
FBIZ
$562M
$371K 0.01%
+10,143
New +$373K
BMI icon
463
Badger Meter
BMI
$3.69B
$370K 0.01%
3,397
+6
+0.2% +$652
MTD icon
464
Mettler-Toledo International
MTD
$26.8B
$370K 0.01%
256
-98
-28% -$131K
LADR
465
Ladder Capital
LADR
$1.25B
$368K 0.01%
36,687
+11,387
+45% +$118K
ETNB
466
DELISTED
89bio
ETNB
$368K 0.01%
28,892
– –
CNX icon
467
CNX Resources
CNX
$4.85B
$367K 0.01%
21,776
-9,900
-31% -$171K
HSIC icon
468
Henry Schein
HSIC
$9.74B
$366K 0.01%
4,578
-231
-5% -$17.5K
APLE icon
469
Apple Hospitality REIT
APLE
$3.96B
$365K 0.01%
+23,100
New +$373K
LPG icon
470
Dorian LPG
LPG
$1.94B
$364K 0.01%
19,200
– –
LNTH icon
471
Lantheus
LNTH
$6.82B
$362K 0.01%
+7,100
New +$438K
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
$362K 0.01%
+5,695
New +$397K
CWEN icon
473
Clearway Energy Class C
CWEN
$5B
$362K 0.01%
+11,343
New +$382K
CMA
474
DELISTED
Comerica
CMA
$361K 0.01%
5,395
-206
-4% -$14.3K
RHP icon
475
Ryman Hospitality Properties
RHP
$8.4B
$360K 0.01%
4,398
+1,100
+33% +$94.1K
17 18
19
20 21

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EC
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SFM
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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.