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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
+8.43%
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
$2.79B
AUM Growth
+$166M
Cap. Flow
-$5.09M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$7.81M
5
AMD icon
Advanced Micro Devices
AMD
+$7.41M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.32M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.52%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.3B
$1.13M 0.04%
7,700
– –
TSLA icon
252
Tesla
TSLA
$1.24T
$1.12M 0.04%
5,401
+183
+4% +$31.9K
CECO icon
253
Ceco Environmental
CECO
$4.42B
$1.11M 0.04%
79,128
+7,587
+11% +$107K
EXPD icon
254
Expeditors International
EXPD
$22.9B
$1.1M 0.04%
10,015
+945
+10% +$103K
ALLY icon
255
Ally Financial
ALLY
$13.1B
$1.1M 0.04%
43,000
– –
BE icon
256
Bloom Energy
BE
$52.6B
$1.09M 0.04%
54,805
– –
MNST icon
257
Monster Beverage
MNST
$91.4B
$1.08M 0.04%
20,070
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.04%
8,312
– –
LOW icon
259
Lowe's Companies
LOW
$116B
$1.07M 0.04%
5,367
+42
+0.8% +$8.53K
CWEN.A
260
DELISTED
Clearway Energy Class A
CWEN.A
$1.07M 0.04%
35,650
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$1.06M 0.04%
10,722
-150
-1% -$16.1K
LICY
262
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.05M 0.04%
23,413
-1,075
-4% -$47.4K
IBM icon
263
IBM
IBM
$202B
$1.05M 0.04%
7,988
+86
+1% +$11.5K
RPD icon
264
Rapid7
RPD
$634M
$1.04M 0.04%
22,700
– –
RDUS
265
DELISTED
Radius Recycling
RDUS
$1.04M 0.04%
33,375
– –
COUR icon
266
Coursera
COUR
$1.54B
$1.03M 0.04%
89,400
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.83B
$1.02M 0.04%
6,916
+50
+0.7% +$7.4K
TTE icon
268
TotalEnergies
TTE
$193B
$1.02M 0.04%
17,231
-222
-1% -$13.7K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.04%
63,021
-2,016
-3% -$31.5K
AGL icon
270
Agilon Health
AGL
$1.64B
$1M 0.04%
1,686
– –
CNC icon
271
Centene
CNC
$31.3B
$992K 0.04%
15,700
– –
MA icon
272
Mastercard
MA
$477B
$965K 0.03%
2,656
-300
-10% -$109K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$956K 0.03%
58,688
– –
SRE icon
274
Sempra
SRE
$60.8B
$952K 0.03%
12,602
-2,462
-16% -$189K
REPX icon
275
Riley Exploration Permian
REPX
$770M
$950K 0.03%
24,970
+4,970
+25% +$160K
9 10
11
12 13

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EC
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SFM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bailard held 816 positions worth $2.79B, up 6.3% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q1 2023 filing shows 115 new, 259 increased, 230 reduced and 106 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M. The largest sale was iShares Russell 2000 Value ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $64M increase.
  • Bailard's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $54.9M.
  • Bailard fully exited Check Point Software Technologies in Q1 2023, selling an estimated $4.55M.
  • Bailard's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2023.
  • Bailard opened 115 new positions and closed 106 in Q1 2023.
  • Bailard's portfolio value rose 6.3% quarter-over-quarter to $2.79B.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.