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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
APEI icon
576
American Public Education
APEI
$884M
$249K 0.01%
+20,232
New +$251K
YUM icon
577
Yum! Brands
YUM
$40.6B
$248K 0.01%
1,937
– –
III icon
578
Information Services Group
III
$184M
$248K 0.01%
53,888
– –
ABCB icon
579
Ameris Bancorp
ABCB
$6B
$248K 0.01%
5,258
-673
-11% -$33.7K
STWD icon
580
Starwood Property Trust
STWD
$6.05B
$247K 0.01%
+13,500
New +$269K
CINF icon
581
Cincinnati Financial
CINF
$27.7B
$247K 0.01%
2,416
– –
SPTN
582
DELISTED
SpartanNash
SPTN
$247K 0.01%
8,155
-520
-6% -$16.9K
IYK icon
583
iShares US Consumer Staples ETF
IYK
$1.37B
$246K 0.01%
3,633
– –
CRAI icon
584
CRA International
CRAI
$1.08B
$245K 0.01%
+2,000
New +$220K
ARI
585
Apollo Commercial Real Estate
ARI
$885M
$244K 0.01%
22,640
– –
UGI icon
586
UGI
UGI
$7.92B
$243K 0.01%
6,559
– –
CHEF icon
587
Chefs' Warehouse
CHEF
$3.85B
$243K 0.01%
+7,300
New +$254K
UFPI icon
588
UFP Industries
UFPI
$4.87B
$243K 0.01%
3,062
-4,394
-59% -$336K
R icon
589
Ryder
R
$10.4B
$242K 0.01%
+2,900
New +$243K
M icon
590
Macy's
M
$6.14B
$242K 0.01%
11,700
+800
+7% +$16.4K
ASUR icon
591
Asure Software
ASUR
$216M
$241K 0.01%
+25,830
New +$184K
OGS icon
592
ONE Gas
OGS
$5.02B
$240K 0.01%
+3,165
New +$244K
NMR icon
593
Nomura Holdings
NMR
$28.6B
$240K 0.01%
63,882
+1,855
+3% +$6.41K
AXS icon
594
AXIS Capital
AXS
$8.45B
$238K 0.01%
4,400
-700
-14% -$37.8K
AVA icon
595
Avista
AVA
$3.49B
$238K 0.01%
+5,368
New +$215K
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.46B
$237K 0.01%
11,963
+1,182
+11% +$23.2K
PINC
597
DELISTED
Premier
PINC
$237K 0.01%
6,784
-10,416
-61% -$347K
GLW icon
598
Corning
GLW
$134B
$237K 0.01%
7,408
-566
-7% -$18.4K
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$236K 0.01%
39,341
+5,347
+16% +$28.9K
FSBW icon
600
FS Bancorp
FSBW
$323M
$234K 0.01%
+7,000
New +$219K
22 23
24
25 26

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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.