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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
+7.84%
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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
301
Cable One
CABO
$211M
$760K 0.03%
1,157
+57
+5% +$38.4K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$759K 0.03%
6,909
– –
NYF icon
303
iShares New York Muni Bond ETF
NYF
$1.36B
$755K 0.03%
14,167
-96
-0.7% -$5.12K
T icon
304
AT&T
T
$160B
$753K 0.03%
+47,197
New +$804K
DBRG icon
305
DigitalBridge
DBRG
$2.93B
$752K 0.03%
51,100
-8,700
-15% -$107K
AGL icon
306
Agilon Health
AGL
$1.67B
$745K 0.03%
1,718
+32
+2% +$18K
UBS icon
307
UBS Group
UBS
$169B
$741K 0.03%
36,560
-4,657
-11% -$93.6K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$123B
$734K 0.03%
10,668
– –
SRE icon
309
Sempra
SRE
$61.1B
$730K 0.03%
10,032
-2,570
-20% -$193K
BX icon
310
Blackstone
BX
$152B
$727K 0.03%
7,816
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.6B
$726K 0.03%
6,847
-8,981
-57% -$942K
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$721K 0.03%
27,601
-480
-2% -$12.5K
ATKR icon
313
Atkore
ATKR
$2.47B
$717K 0.03%
4,600
-1,900
-29% -$249K
TDC icon
314
Teradata
TDC
$2.6B
$710K 0.02%
13,300
-900
-6% -$40.6K
CMC icon
315
Commercial Metals
CMC
$7.53B
$707K 0.02%
13,421
+83
+0.6% +$3.87K
JBSS icon
316
John B. Sanfilippo & Son
JBSS
$939M
$697K 0.02%
5,941
-800
-12% -$89.7K
UBA
317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$695K 0.02%
+32,690
New +$610K
PBR icon
318
Petrobras
PBR
$122B
$692K 0.02%
50,000
-15,000
-23% -$182K
LEGH icon
319
Legacy Housing
LEGH
$621M
$691K 0.02%
29,814
+1,549
+5% +$33.5K
EPRT icon
320
Essential Properties Realty Trust
EPRT
$6.94B
$684K 0.02%
+29,053
New +$707K
UMBF icon
321
UMB Financial
UMBF
$10.6B
$678K 0.02%
11,129
+5,600
+101% +$334K
VAW icon
322
Vanguard Materials ETF
VAW
$2.96B
$676K 0.02%
3,714
-69
-2% -$12.1K
UFPI icon
323
UFP Industries
UFPI
$4.87B
$676K 0.02%
6,962
-400
-5% -$33.4K
BNY
324
Bank of New York Mellon
BNY
$109B
$673K 0.02%
15,126
+60
+0.4% +$2.58K
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$673K 0.02%
22,000
– –
11 12
13
14 15

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q2 2023 Portfolio in Review

As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bailard opened a new position in Shift4 worth $4.2M.

  • Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
  • Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
  • Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
  • Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
  • Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
  • Bailard opened 98 new positions and closed 125 in Q2 2023.
  • Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.