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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
(+2.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy
NEE
|
+$6.48M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Shift4
FOUR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.1M |
| 2 |
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 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$123B
| $668K | 0.02% |
17,969
-51
| -0.3% | -$1.94K |
|
327
Vanguard Financials ETF
VFH
$13.2B
| $666K | 0.02% |
8,200
-2,309
| -22% | -$181K |
|
328
McKesson
MCK
$96.5B
| $666K | 0.02% |
1,558
-5
| -0.3% | -$1.92K |
|
329
iShares Russell 1000 Value ETF
IWD
$81.3B
| $664K | 0.02% |
4,210
+30
| +0.7% | +$4.59K |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $663K | 0.02% |
18,494
-142
| -0.8% | -$5.04K |
|
331
M/I Homes
MHO
$3.76B
| $663K | 0.02% |
+7,600
| New | +$538K |
|
332
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $657K | 0.02% |
19,044
-352
| -2% | -$11.8K |
|
333
Autodesk
ADSK
$43.3B
| $652K | 0.02% |
3,185
-50
| -2% | -$10K |
|
334
Schwab US Dividend Equity ETF
SCHD
$100B
| $650K | 0.02% |
26,838
-132
| -0.5% | -$3.15K |
|
|
NVO
335
Novo Nordisk
NVO
$213B
| $648K | 0.02% |
8,004
+842
| +12% | +$68.8K |
|
336
Quanta Services
PWR
$98.1B
| $646K | 0.02% |
3,286
| – | – |
|
337
General Mills
GIS
$19B
| $637K | 0.02% |
8,307
-189
| -2% | -$16.2K |
|
338
Deere & Co
DE
$165B
| $637K | 0.02% |
1,572
-618
| -28% | -$236K |
|
339
Enterprise Financial Services Corp
EFSC
$2.38B
| $635K | 0.02% |
16,229
+8,746
| +117% | +$362K |
|
340
First Industrial Realty Trust
FR
$8.79B
| $626K | 0.02% |
11,900
+6,100
| +105% | +$318K |
|
341
Assured Guaranty
AGO
$3.73B
| $622K | 0.02% |
11,149
-1,651
| -13% | -$87.7K |
|
342
Nike
NKE
$60.8B
| $621K | 0.02% |
5,622
-4,100
| -42% | -$479K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $619K | 0.02% |
8,695
-600
| -6% | -$40.5K |
|
344
Prudential Financial
PRU
$40.9B
| $618K | 0.02% |
7,007
-19
| -0.3% | -$1.59K |
|
|
HTLF
345
DELISTED
Heartland Financial USA, Inc.
HTLF
| $618K | 0.02% |
22,165
+13,440
| +154% | +$418K |
|
346
Conagra Brands
CAG
$6.88B
| $616K | 0.02% |
18,273
+4,464
| +32% | +$161K |
|
347
Arrow Electronics
ARW
$11B
| $616K | 0.02% |
4,300
| – | – |
|
348
KB Home
KBH
$3.41B
| $610K | 0.02% |
11,800
| – | – |
|
349
Andersons Inc
ANDE
$2.66B
| $609K | 0.02% |
13,200
+400
| +3% | +$16.7K |
|
350
Dana Inc
DAN
$2.97B
| $609K | 0.02% |
35,800
+9,100
| +34% | +$133K |
|
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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.