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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
SPG icon
776
Simon Property Group
SPG
$73B
– –
-2,762
Closed -$248K
SRTS icon
777
Sensus Healthcare
SRTS
$48.4M
– –
-34,600
Closed -$434K
SSB icon
778
SouthState Bank Corp
SSB
$9.89B
– –
-5,371
Closed -$425K
SWX icon
779
Southwest Gas
SWX
$6.73B
– –
-3,700
Closed -$258K
TDUP icon
780
ThredUp
TDUP
$741M
– –
-50,667
Closed -$93K
TOL icon
781
Toll Brothers
TOL
$13.7B
– –
-7,924
Closed -$333K
TTI icon
782
TETRA Technologies
TTI
$1.26B
– –
-59,371
Closed -$213K
TWLO icon
783
Twilio
TWLO
$28.1B
– –
-17,121
Closed -$1.18M
AD
784
Array Digital Infrastructure
AD
$2.95B
– –
-13,500
Closed -$351K
UTZ icon
785
Utz Brands
UTZ
$1.25B
– –
-11,400
Closed -$172K
VIRT icon
786
Virtu Financial
VIRT
$5.19B
– –
-22,393
Closed -$465K
VMI icon
787
Valmont Industries
VMI
$9.49B
– –
-800
Closed -$215K
VYGR icon
788
Voyager Therapeutics
VYGR
$187M
– –
-28,900
Closed -$171K
WAFD icon
789
WaFd
WAFD
$2.72B
– –
-19,600
Closed -$588K
WSM icon
790
Williams-Sonoma
WSM
$25.7B
– –
-3,632
Closed -$214K
WTFC icon
791
Wintrust Financial
WTFC
$10.6B
– –
-4,899
Closed -$400K
XERS icon
792
Xeris Biopharma Holdings
XERS
$1.45B
– –
-56,000
Closed -$87K
XLU icon
793
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-6,558
Closed -$215K
KLRS
794
Kalaris Therapeutics
KLRS
$93.3M
– –
-952
Closed -$173K
SPRB
795
Spruce Biosciences
SPRB
$124M
– –
-282
Closed -$29K
HAYN
796
DELISTED
Haynes International, Inc.
HAYN
– –
-7,300
Closed -$256K
SBOW
797
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,415
Closed -$253K
SWAV
798
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-897
Closed -$249K
ERF
799
DELISTED
Enerplus Corporation
ERF
– –
-14,700
Closed -$208K
LIAN
800
DELISTED
LianBio American Depositary Shares
LIAN
– –
-19,606
Closed -$39K
29 30 31
32
33

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NHC
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EQF
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NEI
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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.