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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
OSBC icon
476
Old Second Bancorp
OSBC
$1.24B
$358K 0.01%
+22,300
New +$356K
BBW icon
477
Build-A-Bear
BBW
$423M
$358K 0.01%
+15,000
New +$289K
BELFB
478
Bel Fuse Inc Class B
BELFB
$3.88B
$357K 0.01%
10,853
-2,922
-21% -$95.4K
KR icon
479
Kroger
KR
$34.8B
$351K 0.01%
7,879
-623
-7% -$28.6K
AMP icon
480
Ameriprise Financial
AMP
$46.8B
$348K 0.01%
1,119
– –
EXC icon
481
Exelon
EXC
$48.6B
$347K 0.01%
8,025
– –
HPQ icon
482
HP
HPQ
$23.5B
$345K 0.01%
12,856
-419
-3% -$11.6K
VT icon
483
Vanguard Total World Stock ETF
VT
$76.3B
$342K 0.01%
3,967
– –
FOCS
484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$342K 0.01%
+9,171
New +$326K
ORLY icon
485
O'Reilly Automotive
ORLY
$72.4B
$338K 0.01%
6,015
-75
-1% -$4.03K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$338K 0.01%
3,990
– –
WKC icon
487
World Kinect Corp
WKC
$1.96B
$338K 0.01%
+12,371
New +$332K
SENEA icon
488
Seneca Foods Class A
SENEA
$1.13B
$335K 0.01%
5,501
– –
STRL icon
489
Sterling Infrastructure
STRL
$20.3B
$335K 0.01%
10,200
– –
CUZ icon
490
Cousins Properties
CUZ
$5.29B
$330K 0.01%
13,040
+4,000
+44% +$97.6K
ABNB icon
491
Airbnb
ABNB
$83.7B
$329K 0.01%
3,853
-10,478
-73% -$1.06M
RRC icon
492
Range Resources
RRC
$9.11B
$325K 0.01%
+13,000
New +$356K
ASRT
493
DELISTED
Assertio
ASRT
$325K 0.01%
5,039
+2,686
+114% +$118K
VOYA icon
494
Voya Financial
VOYA
$8.94B
$324K 0.01%
5,266
-2,696
-34% -$173K
CARR icon
495
Carrier Global
CARR
$57.2B
$323K 0.01%
7,830
+1,832
+31% +$74.3K
HLT icon
496
Hilton Worldwide
HLT
$74B
$323K 0.01%
2,554
+5
+0.2% +$659
AY
497
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$319K 0.01%
12,300
-3,200
-21% -$86.4K
HHH icon
498
Howard Hughes
HHH
$3.93B
$313K 0.01%
+4,301
New +$274K
QS icon
499
QuantumScape Corp
QS
$3B
$312K 0.01%
+55,100
New +$408K
MEC icon
500
Mayville Engineering Co
MEC
$772M
$310K 0.01%
+24,509
New +$244K
18 19
20
21 22

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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
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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
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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.