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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
DLX icon
726
Deluxe
DLX
$1.17B
– –
-14,600
Closed -$243K
DRCT icon
727
Direct Digital Holdings
DRCT
$1.94M
– –
-47
Closed -$23K
EVTC icon
728
Evertec
EVTC
$1.79B
– –
-7,900
Closed -$248K
EXLS icon
729
EXL Service
EXLS
$4.11B
– –
-7,000
Closed -$206K
FAST icon
730
Fastenal
FAST
$53B
– –
-10,460
Closed -$241K
FDX icon
731
FedEx
FDX
$74.7B
– –
-15,064
Closed -$2.24M
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-20,070
Closed -$608K
FNB icon
733
FNB Corp
FNB
$6.72B
– –
-43,200
Closed -$501K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.8B
– –
-7,000
Closed -$631K
FULT icon
735
Fulton Financial
FULT
$4.64B
– –
-35,700
Closed -$564K
GNK icon
736
Genco Shipping & Trading
GNK
$1.12B
– –
-17,000
Closed -$213K
GXO icon
737
GXO Logistics
GXO
$6.05B
– –
-29,230
Closed -$1.02M
HAS icon
738
Hasbro
HAS
$12.4B
– –
-3,209
Closed -$216K
HBNC icon
739
Horizon Bancorp
HBNC
$1.03B
– –
-31,100
Closed -$559K
HGBL icon
740
Heritage Global
HGBL
$41.7M
– –
-31,718
Closed -$51K
HLN icon
741
Haleon
HLN
$42.8B
– –
-11,318
Closed -$69K
HOWL icon
742
Werewolf Therapeutics
HOWL
$17.5M
– –
-20,200
Closed -$91K
HWKN icon
743
Hawkins
HWKN
$2.91B
– –
-6,100
Closed -$238K
IBD icon
744
Inspire Corporate Bond ETF
IBD
$481M
– –
-10,431
Closed -$236K
IHRT icon
745
iHeartMedia
IHRT
$552M
– –
-11,700
Closed -$86K
IMXI icon
746
International Money Express
IMXI
$401M
– –
-10,100
Closed -$230K
IRT icon
747
Independence Realty Trust
IRT
$3.87B
– –
-36,800
Closed -$616K
IRWD icon
748
Ironwood Pharmaceuticals
IRWD
$624M
– –
-13,500
Closed -$140K
ITIC
749
Investors Title Co
ITIC
$521M
– –
-1,661
Closed -$234K
JAKK icon
750
Jakks Pacific
JAKK
$272M
– –
-14,431
Closed -$279K
28 29
30
31 32

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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
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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.