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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
TECX
701
Tectonic Therapeutic
TECX
$578M
$18.4K ﹤0.01%
+2,149
New +$18.9K
ACCO icon
702
Acco Brands
ACCO
$365M
– –
-15,900
Closed -$78K
ACHC icon
703
Acadia Healthcare
ACHC
$3.23B
– –
-2,600
Closed -$203K
ALGS icon
704
Aligos Therapeutics
ALGS
$27.1M
– –
-776
Closed -$21K
ALLO icon
705
Allogene Therapeutics
ALLO
$614M
– –
-11,600
Closed -$125K
ANNX icon
706
Annexon
ANNX
$860M
– –
-29,086
Closed -$180K
ASIX icon
707
AdvanSix
ASIX
$564M
– –
-8,911
Closed -$286K
AVNW icon
708
Aviat Networks
AVNW
$260M
– –
-9,105
Closed -$249K
AZZ icon
709
AZZ Inc
AZZ
$4.57B
– –
-12,600
Closed -$460K
BABA icon
710
Alibaba
BABA
$268B
– –
-5,518
Closed -$441K
BBCP icon
711
Concrete Pumping Holdings
BBCP
$541M
– –
-13,211
Closed -$85K
BDTX icon
712
Black Diamond Therapeutics
BDTX
$101M
– –
-21,281
Closed -$36K
BIDU icon
713
Baidu
BIDU
$35.9B
– –
-1,809
Closed -$213K
BLMN icon
714
Bloomin' Brands
BLMN
$684M
– –
-18,400
Closed -$337K
BOLT icon
715
Bolt Biotherapeutics
BOLT
$7.74M
– –
-2,319
Closed -$69K
BRLT icon
716
Brilliant Earth
BRLT
$18.2M
– –
-16,300
Closed -$93K
CAL icon
717
Caleres
CAL
$387M
– –
-10,700
Closed -$259K
CAPR icon
718
Capricor Therapeutics
CAPR
$1.06B
– –
-33,601
Closed -$202K
CCBG icon
719
Capital City Bank Group
CCBG
$874M
– –
-11,095
Closed -$345K
CRVS icon
720
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-39,998
Closed -$33K
CSGS
721
DELISTED
CSG Systems International
CSGS
– –
-7,400
Closed -$391K
DBI icon
722
Designer Brands
DBI
$272M
– –
-13,500
Closed -$207K
DBRG icon
723
DigitalBridge
DBRG
$2.93B
– –
-19,462
Closed -$243K
DFIN icon
724
Donnelley Financial Solutions
DFIN
$1.19B
– –
-5,835
Closed -$216K
DHX icon
725
DHI Group
DHX
$166M
– –
-40,000
Closed -$215K
27 28
29
30 31

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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.