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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
JEF icon
751
Jefferies Financial Group
JEF
$12.8B
– –
-8,054
Closed -$227K
JRVR icon
752
James River Group Holdings
JRVR
$209M
– –
-15,600
Closed -$356K
KE
753
Kimball Electronics
KE
$599M
– –
-12,200
Closed -$209K
KZR
754
DELISTED
Kezar Life Sciences
KZR
– –
-1,902
Closed -$164K
LXFR icon
755
Luxfer Holdings
LXFR
$461M
– –
-14,800
Closed -$215K
LYTS icon
756
LSI Industries
LYTS
$860M
– –
-12,000
Closed -$92K
MOD icon
757
Modine Manufacturing
MOD
$13.3B
– –
-15,157
Closed -$196K
MRVI icon
758
Maravai LifeSciences
MRVI
$1.04B
– –
-62,375
Closed -$1.59M
NAVI icon
759
Navient
NAVI
$793M
– –
-38,672
Closed -$568K
NBTB icon
760
NBT Bancorp
NBTB
$2.67B
– –
-9,600
Closed -$364K
NNN icon
761
NNN REIT
NNN
$9.25B
– –
-7,000
Closed -$279K
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,900
Closed -$412K
OCFC icon
763
OceanFirst Financial
OCFC
$1.69B
– –
-22,000
Closed -$410K
ORIC icon
764
Oric Pharmaceuticals
ORIC
$1.13B
– –
-38,505
Closed -$123K
OTTR icon
765
Otter Tail
OTTR
$3.87B
– –
-5,800
Closed -$357K
PANL icon
766
Pangaea Logistics
PANL
$499M
– –
-49,060
Closed -$227K
PAYX icon
767
Paychex
PAYX
$39.4B
– –
-9,993
Closed -$1.12M
PCH
768
DELISTED
PotlatchDeltic
PCH
– –
-14,100
Closed -$579K
PDFS icon
769
PDF Solutions
PDFS
$2.19B
– –
-8,635
Closed -$212K
PRPH
770
DELISTED
ProPhase Labs
PRPH
– –
-1,120
Closed -$126K
QRHC icon
771
Quest Resource Holding
QRHC
$26.3M
– –
-25,700
Closed -$217K
REZI icon
772
Resideo Technologies
REZI
$5.16B
– –
-29,200
Closed -$557K
RNAC icon
773
Cartesian Therapeutics
RNAC
$233M
– –
-1,740
Closed -$86K
SKT icon
774
Tanger
SKT
$4.72B
– –
-14,900
Closed -$204K
SLM icon
775
SLM Corp
SLM
$4.56B
– –
-12,522
Closed -$175K
29 30
31
32 33

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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.