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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
WFC icon
501
Wells Fargo
WFC
$261B
$310K 0.01%
7,508
-2,669
-26% -$118K
SANM icon
502
Sanmina
SANM
$11.2B
$309K 0.01%
+5,400
New +$320K
CCRN
503
DELISTED
Cross Country Healthcare
CCRN
$309K 0.01%
11,640
-1,000
-8% -$32.6K
CMS icon
504
CMS Energy
CMS
$23.1B
$309K 0.01%
4,876
– –
RYAM icon
505
Rayonier Advanced Materials
RYAM
$565M
$308K 0.01%
+32,100
New +$204K
MUR icon
506
Murphy Oil
MUR
$5.58B
$308K 0.01%
7,162
+687
+11% +$31K
HDSN
507
Hudson Technologies
HDSN
$267M
$307K 0.01%
30,332
– –
DOCU
508
DocuSign
DOCU
$9.63B
$306K 0.01%
5,519
– –
ESNT icon
509
Essent Group
ESNT
$6.06B
$306K 0.01%
+7,865
New +$299K
TOWN icon
510
Towne Bank
TOWN
$3.35B
$300K 0.01%
9,743
-12,692
-57% -$393K
WEC icon
511
WEC Energy
WEC
$37.7B
$300K 0.01%
3,203
– –
HIBB
512
DELISTED
Hibbett, Inc. Common Stock
HIBB
$300K 0.01%
4,400
-600
-12% -$37.4K
LXP icon
513
LXP Industrial Trust
LXP
$3.53B
$299K 0.01%
5,969
-1,880
-24% -$93.9K
RWO icon
514
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$299K 0.01%
7,307
-541
-7% -$21.9K
WNC icon
515
Wabash National
WNC
$543M
$298K 0.01%
13,200
-2,300
-15% -$49.9K
LNT icon
516
Alliant Energy
LNT
$19.4B
$298K 0.01%
5,402
+715
+15% +$38.2K
VV icon
517
Vanguard Large-Cap ETF
VV
$51.9B
$296K 0.01%
1,700
– –
GPK icon
518
Graphic Packaging
GPK
$3.26B
$293K 0.01%
13,187
– –
ATEN icon
519
A10 Networks
ATEN
$2.47B
$293K 0.01%
17,613
– –
MGK icon
520
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$293K 0.01%
8,500
– –
SP
521
DELISTED
SP Plus Corporation
SP
$292K 0.01%
8,400
– –
IDA icon
522
Idacorp
IDA
$8.23B
$292K 0.01%
2,704
– –
FR icon
523
First Industrial Realty Trust
FR
$8.88B
$287K 0.01%
5,950
-13,350
-69% -$637K
BCC icon
524
Boise Cascade
BCC
$2.74B
$287K 0.01%
+4,175
New +$285K
NMRK icon
525
Newmark Group
NMRK
$2.73B
$286K 0.01%
+35,938
New +$300K
19 20
21
22 23

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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
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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.