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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
PBR icon
326
Petrobras
PBR
$121B
$678K 0.02%
65,000
-300
-0.5% -$3.26K
LNTH icon
327
Lantheus
LNTH
$6.82B
$677K 0.02%
8,200
+1,100
+15% +$70.9K
ADSK icon
328
Autodesk
ADSK
$44.3B
$673K 0.02%
3,235
+59
+2% +$12.1K
VAW icon
329
Vanguard Materials ETF
VAW
$3B
$673K 0.02%
3,783
-90
-2% -$16.1K
VDE icon
330
Vanguard Energy ETF
VDE
$10.1B
$671K 0.02%
5,870
+1,600
+37% +$190K
HAFC icon
331
Hanmi Financial
HAFC
$943M
$662K 0.02%
35,623
– –
TGNA
332
DELISTED
TEGNA Inc
TGNA
$661K 0.02%
39,077
+8,195
+27% +$153K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$658K 0.02%
26,970
+21
+0.1% +$525
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$949M
$653K 0.02%
6,741
-500
-7% -$44.6K
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
$653K 0.02%
18,636
+942
+5% +$31.9K
CMC icon
336
Commercial Metals
CMC
$7.63B
$652K 0.02%
13,338
+30
+0.2% +$1.55K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$122B
$652K 0.02%
10,668
– –
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$649K 0.02%
19,396
-288
-1% -$9.86K
BUSE icon
339
First Busey Corp
BUSE
$2.52B
$648K 0.02%
31,841
+2,400
+8% +$56K
GEF icon
340
Greif
GEF
$4.47B
$646K 0.02%
10,200
-400
-4% -$26.8K
AGO icon
341
Assured Guaranty
AGO
$3.78B
$643K 0.02%
12,800
– –
LEGH icon
342
Legacy Housing
LEGH
$630M
$643K 0.02%
28,265
– –
POR icon
343
Portland General Electric
POR
$6.02B
$643K 0.02%
13,153
+53
+0.4% +$2.53K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82B
$636K 0.02%
4,180
-618
-13% -$95.4K
BDC icon
345
Belden
BDC
$4B
$633K 0.02%
7,300
– –
SHYF
346
DELISTED
The Shyft Group
SHYF
$628K 0.02%
27,623
-6,700
-20% -$188K
GHC icon
347
Graham Holdings Company
GHC
$4.97B
$627K 0.02%
1,053
+53
+5% +$32.9K
STNG icon
348
Scorpio Tankers
STNG
$3.96B
$625K 0.02%
11,100
+700
+7% +$38.3K
SIG icon
349
Signet Jewelers
SIG
$3.55B
$615K 0.02%
+7,909
New +$587K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$613K 0.02%
7,455
-3,152
-30% -$257K
12 13
14
15 16

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
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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.