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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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$5.75M 0.22%
175,282
+34,175
+24% +$1.12M
INTU icon
102
Intuit
INTU
$77B
$5.36M 0.2%
13,776
-313
-2% -$124K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.34M 0.2%
91,266
+8,577
+10% +$515K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.7B
$5.33M 0.2%
331,234
-83,834
-20% -$1.31M
DG icon
105
Dollar General
DG
$25.4B
$5.19M 0.2%
21,072
-635
-3% -$157K
EW icon
106
Edwards Lifesciences
EW
$48.3B
$5.14M 0.2%
68,952
-1,215
-2% -$93.6K
CMCSA icon
107
Comcast
CMCSA
$78.3B
$4.96M 0.19%
141,962
+920
+0.7% +$30.4K
BWA icon
108
BorgWarner
BWA
$13.2B
$4.92M 0.19%
138,887
-1,393
-1% -$47.4K
MRK icon
109
Merck
MRK
$322B
$4.91M 0.19%
44,233
-1,165
-3% -$119K
NFLX icon
110
Netflix
NFLX
$287B
$4.89M 0.19%
165,910
+143,090
+627% +$4.01M
CCI icon
111
Crown Castle
CCI
$32.5B
$4.69M 0.18%
34,589
-8,761
-20% -$1.18M
SCHW
112
Charles Schwab
SCHW
$177B
$4.65M 0.18%
55,876
+487
+0.9% +$37.8K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$4.55M 0.17%
36,060
+13,030
+57% +$1.63M
ABBV icon
114
AbbVie
ABBV
$454B
$4.52M 0.17%
27,943
-52
-0.2% -$7.97K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$4.43M 0.17%
314,411
-1,485
-0.5% -$19.8K
ALL icon
116
Allstate
ALL
$65.5B
$4.4M 0.17%
32,473
+8,980
+38% +$1.17M
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$4.34M 0.17%
144,458
+2,367
+2% +$69.4K
STZ icon
118
Constellation Brands
STZ
$22.1B
$4.29M 0.16%
18,521
-593
-3% -$142K
CVX icon
119
Chevron
CVX
$387B
$4.26M 0.16%
23,755
-182
-0.8% -$31.8K
NOC icon
120
Northrop Grumman
NOC
$75.8B
$4.18M 0.16%
7,663
-222
-3% -$116K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
$4.16M 0.16%
24,379
+1,488
+7% +$257K
AFL icon
122
Aflac
AFL
$63.3B
$4.11M 0.16%
57,135
-176
-0.3% -$11.8K
DXCM icon
123
DexCom
DXCM
$27.2B
$4.03M 0.15%
35,608
-88
-0.2% -$9.66K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$3.99M 0.15%
77,088
+2,937
+4% +$147K
VZ icon
125
Verizon
VZ
$183B
$3.93M 0.15%
99,811
+287
+0.3% +$10.8K
3 4
5
6 7

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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.