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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
ADP icon
201
Automatic Data Processing
ADP
$97.1B
$1.74M 0.07%
7,287
-66
-0.9% -$16.2K
BBAG icon
202
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.73M 0.07%
37,762
-3,042
-7% -$139K
CRM icon
203
Salesforce
CRM
$129B
$1.72M 0.07%
12,972
+4,942
+62% +$721K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$1.7M 0.06%
51,931
-1,216
-2% -$41.5K
AXP icon
205
American Express
AXP
$233B
$1.68M 0.06%
11,359
-46
-0.4% -$6.82K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.67M 0.06%
30,491
+233
+0.8% +$12.7K
SAP icon
207
SAP
SAP
$171B
$1.67M 0.06%
16,179
+11,842
+273% +$1.19M
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.67M 0.06%
82,296
-710
-0.9% -$14.6K
PM icon
209
Philip Morris
PM
$298B
$1.66M 0.06%
16,437
-122
-0.7% -$11.5K
TRV icon
210
Travelers Companies
TRV
$78.5B
$1.61M 0.06%
8,566
+10
+0.1% +$1.8K
HON icon
211
Honeywell
HON
$78B
$1.6M 0.06%
7,919
+68
+0.9% +$13K
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59M 0.06%
30,080
-2,100
-7% -$105K
TTWO icon
213
Take-Two Interactive
TTWO
$42.7B
$1.58M 0.06%
15,198
-908
-6% -$98.3K
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.58M 0.06%
46,080
-162
-0.4% -$5.53K
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.06%
30,888
– –
WMT icon
216
Walmart Inc
WMT
$863B
$1.57M 0.06%
33,189
– –
HES
217
DELISTED
Hess
HES
$1.54M 0.06%
10,844
+8,853
+445% +$1.22M
NUE icon
218
Nucor
NUE
$54.9B
$1.53M 0.06%
11,617
-2,147
-16% -$292K
PGR icon
219
Progressive
PGR
$120B
$1.45M 0.06%
11,202
+2,345
+26% +$297K
ITRI icon
220
Itron
ITRI
$3.72B
$1.45M 0.06%
+28,565
New +$1.41M
TSM icon
221
TSMC
TSM
$2.16T
$1.44M 0.05%
19,320
-4,468
-19% -$323K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.44M 0.05%
37,913
-3,864
-9% -$143K
EBAY icon
223
eBay
EBAY
$48.5B
$1.42M 0.05%
+34,333
New +$1.42M
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.4M 0.05%
58,941
-6,704
-10% -$156K
BBY icon
225
Best Buy
BBY
$17.8B
$1.39M 0.05%
17,268
-197
-1% -$14.5K
7 8
9
10 11

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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.