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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
CABO icon
301
Cable One
CABO
$213M
$772K 0.03%
1,100
– –
UL icon
302
Unilever
UL
$131B
$772K 0.03%
13,209
+1,201
+10% +$68.2K
SPYX icon
303
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$765K 0.03%
23,022
+1,095
+5% +$35.4K
NYF icon
304
iShares New York Muni Bond ETF
NYF
$1.36B
$763K 0.03%
14,263
+2,340
+20% +$124K
TPH
305
DELISTED
Tri Pointe Homes
TPH
$763K 0.03%
30,133
-2,000
-6% -$45.3K
GE icon
306
GE Aerospace
GE
$367B
$745K 0.03%
9,766
-2,706
-22% -$181K
MMM icon
307
3M
MMM
$89B
$744K 0.03%
8,466
-291
-3% -$27.4K
MATW icon
308
Matthews International
MATW
$864M
$744K 0.03%
20,624
-2,600
-11% -$95.7K
KRG icon
309
Kite Realty
KRG
$5.95B
$742K 0.03%
35,452
+2,752
+8% +$57.9K
MO icon
310
Altria Group
MO
$122B
$740K 0.03%
16,589
+74
+0.4% +$3.4K
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$737K 0.03%
12,722
-1,928
-13% -$105K
BDX icon
312
Becton Dickinson
BDX
$43.1B
$736K 0.03%
2,975
-61
-2% -$14.9K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$734K 0.03%
6,909
– –
TM icon
314
Toyota
TM
$210B
$730K 0.03%
5,155
+406
+9% +$57.1K
GIS icon
315
General Mills
GIS
$19.2B
$726K 0.03%
8,496
+692
+9% +$55.3K
CWI icon
316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$723K 0.03%
28,081
+480
+2% +$12.2K
GILD icon
317
Gilead Sciences
GILD
$161B
$720K 0.03%
8,680
-131
-1% -$10.8K
DBRG icon
318
DigitalBridge
DBRG
$2.94B
$717K 0.03%
+59,800
New +$751K
WAT icon
319
Waters Corp
WAT
$36.8B
$696K 0.02%
2,248
+147
+7% +$47.5K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$695K 0.02%
22,000
– –
ZS icon
321
Zscaler
ZS
$23B
$689K 0.02%
5,900
-1,855
-24% -$223K
OUT icon
322
Outfront Media
OUT
$5.64B
$688K 0.02%
43,077
+7,924
+23% +$139K
ENB icon
323
Enbridge
ENB
$124B
$687K 0.02%
18,020
+846
+5% +$33.2K
BX icon
324
Blackstone
BX
$104B
$687K 0.02%
7,816
+64
+0.8% +$5.65K
BNY
325
Bank of New York Mellon
BNY
$108B
$685K 0.02%
15,066
-215
-1% -$10.4K
11 12
13
14 15

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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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Kovitz Investment Group Partners
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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.