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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
MTH icon
551
Meritage Homes
MTH
$4.89B
$267K 0.01%
+5,790
New +$234K
EXR icon
552
Extra Space Storage
EXR
$31.2B
$267K 0.01%
1,813
– –
RELL icon
553
Richardson Electronics
RELL
$273M
$267K 0.01%
12,500
– –
WY icon
554
Weyerhaeuser
WY
$17.2B
$267K 0.01%
8,600
-3,002
-26% -$93K
DXLG icon
555
Destination XL Group
DXLG
$34.6M
$265K 0.01%
39,300
– –
AIT icon
556
Applied Industrial Technologies
AIT
$12.8B
$265K 0.01%
2,100
– –
BN icon
557
Brookfield
BN
$103B
$264K 0.01%
12,591
-2,984
-19% -$66.9K
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$261K 0.01%
+6,378
New +$272K
CROX icon
559
Crocs
CROX
$6.78B
$260K 0.01%
+2,400
New +$212K
ORRF icon
560
Orrstown Financial Services
ORRF
$835M
$259K 0.01%
+11,195
New +$286K
ESTC icon
561
Elastic
ESTC
$6.03B
$259K 0.01%
5,020
-14,591
-74% -$874K
RGR icon
562
Sturm, Ruger & Co
RGR
$610M
$258K 0.01%
5,100
– –
KBH icon
563
KB Home
KBH
$3.49B
$258K 0.01%
+8,100
New +$241K
MRSH
564
Marsh
MRSH
$85.2B
$257K 0.01%
1,555
– –
RVTY icon
565
Revvity
RVTY
$12.4B
$257K 0.01%
1,833
– –
PBD icon
566
Invesco Global Clean Energy ETF
PBD
$188M
$254K 0.01%
13,854
– –
MFA
567
MFA Financial
MFA
$934M
$253K 0.01%
25,700
+400
+2% +$4.02K
SELF
568
Global Self Storage
SELF
$58M
$252K 0.01%
+51,602
New +$264K
AVB icon
569
AvalonBay Communities
AVB
$27B
$251K 0.01%
1,556
-32
-2% -$5.45K
LMT icon
570
Lockheed Martin
LMT
$133B
$251K 0.01%
515
-39
-7% -$18.1K
SUI icon
571
Sun Communities
SUI
$15B
$250K 0.01%
1,750
+150
+9% +$20.5K
ABB
572
DELISTED
ABB Ltd
ABB
$249K 0.01%
8,180
-598
-7% -$17.4K
ECVT icon
573
Ecovyst
ECVT
$1.38B
$249K 0.01%
+28,100
New +$259K
SKY icon
574
Champion Homes
SKY
$4.53B
$249K 0.01%
+4,831
New +$257K
SLV icon
575
iShares Silver Trust
SLV
$28.4B
$249K 0.01%
11,297
– –
21 22
23
24 25

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EC
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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
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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.