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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
ULH icon
601
Universal Logistics Holdings
ULH
$435M
$234K 0.01%
7,000
– –
HLX icon
602
Helix Energy Solutions
HLX
$1.45B
$234K 0.01%
31,700
– –
PNOV icon
603
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$233K 0.01%
7,720
– –
HSBC icon
604
HSBC
HSBC
$354B
$232K 0.01%
7,448
-1,657
-18% -$47K
AVTA
605
DELISTED
Avantax, Inc. Common Stock
AVTA
$232K 0.01%
9,077
-2,923
-24% -$67K
CDP icon
606
COPT Defense Properties
CDP
$4.31B
$231K 0.01%
8,900
-100
-1% -$2.57K
HSTM icon
607
HealthStream
HSTM
$780M
$231K 0.01%
+9,294
New +$223K
SCSC icon
608
Scansource
SCSC
$1.11B
$231K 0.01%
+7,900
New +$234K
GLNG icon
609
Golar LNG
GLNG
$5.08B
$230K 0.01%
10,100
– –
SIVB
610
DELISTED
SVB Financial Group
SIVB
$230K 0.01%
1,000
-214
-18% -$53.2K
ATCO
611
DELISTED
Atlas Corp.
ATCO
$230K 0.01%
+14,989
New +$226K
LUV icon
612
Southwest Airlines
LUV
$22.1B
$230K 0.01%
6,819
– –
HT
613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K 0.01%
26,845
-18,055
-40% -$162K
AVEO
614
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$227K 0.01%
15,200
– –
PBYI icon
615
Puma Biotechnology
PBYI
$406M
$226K 0.01%
53,500
– –
ADI icon
616
Analog Devices
ADI
$180B
$226K 0.01%
+1,378
New +$215K
CVLG icon
617
Covenant Logistics
CVLG
$1.2B
$226K 0.01%
+13,072
New +$234K
POWL icon
618
Powell Industries
POWL
$8.35B
$225K 0.01%
+19,194
New +$176K
ASC icon
619
Ardmore Shipping
ASC
$681M
$225K 0.01%
+15,600
New +$207K
VST icon
620
Vistra
VST
$56.8B
$224K 0.01%
+9,668
New +$224K
MYE icon
621
Myers Industries
MYE
$1.16B
$224K 0.01%
+10,087
New +$210K
COLL icon
622
Collegium Pharmaceutical
COLL
$1.15B
$223K 0.01%
+9,600
New +$194K
NWPX icon
623
NWPX Infrastructure Inc
NWPX
$1.25B
$222K 0.01%
+6,600
New +$224K
DLR icon
624
Digital Realty Trust
DLR
$75.7B
$222K 0.01%
+2,213
New +$226K
SPOK icon
625
Spok Holdings
SPOK
$221M
$222K 0.01%
+27,079
New +$220K
23 24
25
26 27

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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.