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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
PLTR icon
651
Palantir
PLTR
$296B
$204K 0.01%
31,786
– –
IJUL icon
652
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$203K 0.01%
+8,525
New +$195K
CSW
653
CSW Industrials
CSW
$4.73B
$202K 0.01%
1,746
– –
BRZE icon
654
Braze
BRZE
$2.39B
$202K 0.01%
7,405
-780
-10% -$21.8K
NWE icon
655
NorthWestern Energy
NWE
$4.46B
$202K 0.01%
+3,400
New +$185K
SRCE icon
656
1st Source
SRCE
$2B
$202K 0.01%
+3,800
New +$207K
NBR icon
657
Nabors Industries
NBR
$1.25B
$201K 0.01%
+1,300
New +$194K
DOV icon
658
Dover
DOV
$26.6B
$201K 0.01%
+1,486
New +$197K
IPWR icon
659
Ideal Power
IPWR
$67.2M
$191K 0.01%
+17,946
New +$202K
CTRE icon
660
CareTrust REIT
CTRE
$10B
$186K 0.01%
10,000
– –
TCN
661
DELISTED
Tricon Residential Inc.
TCN
$185K 0.01%
+24,000
New +$200K
VTRS icon
662
Viatris
VTRS
$20.1B
$182K 0.01%
16,394
-62
-0.4% -$648
SIGA icon
663
SIGA Technologies
SIGA
$226M
$177K 0.01%
+24,000
New +$210K
ABR icon
664
Arbor Realty Trust
ABR
$966M
$172K 0.01%
13,078
-25,622
-66% -$348K
TTMI icon
665
TTM Technologies
TTMI
$15B
$170K 0.01%
+11,300
New +$168K
SNAP icon
666
Snap
SNAP
$7.42B
$170K 0.01%
18,974
– –
HROW icon
667
Harrow
HROW
$1.56B
$166K 0.01%
+11,237
New +$134K
STRO icon
668
Sutro Biopharma
STRO
$391M
$164K 0.01%
+2,030
New +$141K
HBAN icon
669
Huntington Bancshares
HBAN
$35.2B
$158K 0.01%
+11,213
New +$162K
KD icon
670
Kyndryl
KD
$2.57B
$147K 0.01%
+13,249
New +$133K
WTTR icon
671
Select Water Solutions
WTTR
$2.59B
$146K 0.01%
15,800
+3,800
+32% +$32K
LONA
672
LeonaBio Inc
LONA
$68M
$143K 0.01%
+4,509
New +$142K
ZYXI
673
DELISTED
Zynex
ZYXI
$142K 0.01%
+10,200
New +$123K
EVC icon
674
Entravision Communication
EVC
$969M
$140K 0.01%
29,100
+9,300
+47% +$45.6K
HHS icon
675
Harte-Hanks
HHS
$17.7M
$137K 0.01%
+11,716
New +$130K
25 26
27
28 29

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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
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.