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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
T icon
626
AT&T
T
$157B
$220K 0.01%
11,962
-200
-2% -$3.58K
INSW icon
627
International Seaways
INSW
$4.52B
$218K 0.01%
+5,900
New +$239K
TMHC icon
628
Taylor Morrison
TMHC
$6.67B
$218K 0.01%
+7,180
New +$200K
MTG icon
629
MGIC Investment
MTG
$6.12B
$217K 0.01%
+16,700
New +$220K
VBK icon
630
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$217K 0.01%
1,081
– –
IMVT icon
631
Immunovant
IMVT
$8.08B
$217K 0.01%
+12,200
New +$154K
PASG icon
632
Passage Bio
PASG
$15.7M
$217K 0.01%
+7,845
New +$198K
REG icon
633
Regency Centers
REG
$14.9B
$216K 0.01%
+3,462
New +$213K
ZD icon
634
Ziff Davis
ZD
$1.91B
$216K 0.01%
2,732
-868
-24% -$69.8K
MET icon
635
MetLife
MET
$59.5B
$215K 0.01%
+2,967
New +$213K
FIBK icon
636
First Interstate BancSystem
FIBK
$3.7B
$215K 0.01%
+5,554
New +$235K
HUBG icon
637
HUB Group
HUBG
$3.01B
$215K 0.01%
+5,400
New +$211K
CALY
638
Callaway Golf Company
CALY
$3.22B
$213K 0.01%
+10,793
New +$213K
PBH icon
639
Prestige Consumer Healthcare
PBH
$2.32B
$213K 0.01%
3,400
-7,400
-69% -$424K
FFBC icon
640
First Financial Bancorp
FFBC
$3.55B
$212K 0.01%
8,763
-20,037
-70% -$493K
GPMT
641
Granite Point Mortgage Trust
GPMT
$64.2M
$211K 0.01%
+39,436
New +$256K
ALKS icon
642
Alkermes
ALKS
$8.83B
$211K 0.01%
+8,087
New +$193K
SRLN icon
643
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$211K 0.01%
5,158
-2,205
-30% -$90.8K
TTSH
644
DELISTED
Tile Shop Holdings
TTSH
$211K 0.01%
48,102
+21,400
+80% +$88K
AME icon
645
Ametek
AME
$55.3B
$209K 0.01%
1,497
-490
-25% -$64.9K
PVH icon
646
PVH
PVH
$3.59B
$208K 0.01%
+2,951
New +$176K
VUG icon
647
Vanguard Growth ETF
VUG
$217B
$208K 0.01%
5,850
-480
-8% -$17.7K
NPO icon
648
Enpro
NPO
$7.12B
$207K 0.01%
1,900
-600
-24% -$64.9K
AMN icon
649
AMN Healthcare
AMN
$1.28B
$206K 0.01%
2,000
-3,600
-64% -$415K
BGSF icon
650
BGSF Inc
BGSF
$60.8M
$206K 0.01%
+13,421
New +$172K
24 25
26
27 28

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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
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
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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.