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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
MUFG icon
276
Mitsubishi UFJ Financial
MUFG
$258B
$931K 0.03%
145,622
+10,795
+8% +$75.5K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$928K 0.03%
12,408
-1,782
-13% -$128K
BHP icon
278
BHP
BHP
$213B
$923K 0.03%
14,559
+861
+6% +$55.5K
SNY icon
279
Sanofi
SNY
$104B
$922K 0.03%
16,946
+1,455
+9% +$70.8K
ATKR icon
280
Atkore
ATKR
$2.59B
$913K 0.03%
6,500
-500
-7% -$67.7K
DE icon
281
Deere & Co
DE
$170B
$904K 0.03%
2,190
-28
-1% -$11.6K
GD icon
282
General Dynamics
GD
$105B
$901K 0.03%
3,948
+33
+0.8% +$7.63K
INFY icon
283
Infosys
INFY
$45B
$899K 0.03%
51,557
– –
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$890K 0.03%
18,721
-20,965
-53% -$990K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$887K 0.03%
18,184
-356
-2% -$17.5K
TBBK icon
286
The Bancorp
TBBK
$2.79B
$886K 0.03%
31,818
-3,100
-9% -$98.5K
NSC icon
287
Norfolk Southern
NSC
$78.8B
$882K 0.03%
4,160
– –
UBS icon
288
UBS Group
UBS
$170B
$880K 0.03%
+41,217
New +$860K
GO icon
289
Grocery Outlet
GO
$891M
$876K 0.03%
30,989
– –
GNRC icon
290
Generac Holdings
GNRC
$11.9B
$871K 0.03%
8,066
-200
-2% -$23.1K
RIO icon
291
Rio Tinto
RIO
$148B
$871K 0.03%
12,699
+1,745
+16% +$127K
CLNE icon
292
Clean Energy Fuels
CLNE
$447M
$864K 0.03%
198,200
-15,200
-7% -$78.5K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$846K 0.03%
13,659
+69
+0.5% +$4.22K
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$838K 0.03%
15,480
-14,600
-49% -$706K
VFH icon
295
Vanguard Financials ETF
VFH
$13.3B
$819K 0.03%
10,509
-988
-9% -$83.6K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.31B
$818K 0.03%
6,331
-398
-6% -$52.1K
RELY icon
297
Remitly
RELY
$4.74B
$817K 0.03%
48,200
– –
KMB icon
298
Kimberly-Clark
KMB
$36.4B
$798K 0.03%
5,943
-46
-0.8% -$5.97K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$784K 0.03%
19,329
– –
UPST icon
300
Upstart Holdings
UPST
$2.58B
$779K 0.03%
49,000
– –
10 11
12
13 14

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EC
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SFM
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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 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.