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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
VC icon
526
Visteon
VC
$2.79B
$285K 0.01%
+2,175
New +$290K
PODD icon
527
Insulet
PODD
$11.1B
$283K 0.01%
961
+6
+0.6% +$1.66K
RELX icon
528
RELX
RELX
$59.3B
$282K 0.01%
10,180
-4,656
-31% -$125K
VTWV icon
529
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$282K 0.01%
2,314
– –
CRC icon
530
California Resources
CRC
$4.81B
$280K 0.01%
6,436
+800
+14% +$35.1K
CPT icon
531
Camden Property Trust
CPT
$11.2B
$280K 0.01%
2,500
– –
BRC icon
532
Brady Corp
BRC
$4.45B
$279K 0.01%
+5,928
New +$272K
RYZ
533
Ryerson Holding Corp
RYZ
$1.53B
$278K 0.01%
+9,200
New +$273K
GOLD
534
Gold.com Inc
GOLD
$1.14B
$278K 0.01%
7,994
– –
DCH
535
Dauch Corp
DCH
$1.34B
$278K 0.01%
+35,500
New +$318K
NEE icon
536
NextEra Energy
NEE
$186B
$277K 0.01%
3,312
-3,998
-55% -$323K
NGG icon
537
National Grid
NGG
$82.3B
$276K 0.01%
4,862
-981
-17% -$52.4K
ADC icon
538
Agree Realty
ADC
$9.69B
$276K 0.01%
3,890
– –
TRNO icon
539
Terreno Realty
TRNO
$7.67B
$276K 0.01%
+4,848
New +$272K
ATVI
540
DELISTED
Activision Blizzard
ATVI
$275K 0.01%
3,595
– –
PLPC icon
541
Preformed Line Products
PLPC
$1.54B
$273K 0.01%
3,281
-500
-13% -$41.2K
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.01%
3,292
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.71B
$271K 0.01%
1,860
– –
XCOR icon
544
FundX ETF
XCOR
$183M
$271K 0.01%
+5,540
New +$277K
BBSI icon
545
Barrett Business Services
BBSI
$978M
$271K 0.01%
11,600
– –
MSM icon
546
MSC Industrial Direct
MSM
$7.06B
$270K 0.01%
+3,309
New +$270K
WOLF icon
547
Wolfspeed
WOLF
$1.24B
$269K 0.01%
+3,893
New +$345K
NUVL
548
DELISTED
Nuvalent
NUVL
$267K 0.01%
8,982
-2,700
-23% -$75.3K
URI icon
549
United Rentals
URI
$70.6B
$267K 0.01%
+752
New +$247K
A icon
550
Agilent Technologies
A
$39.2B
$267K 0.01%
1,786
– –
20 21
22
23 24

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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.