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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
FOCS
351
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$611K 0.02%
11,771
+2,600
+28% +$125K
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
$597K 0.02%
9,295
+3,600
+63% +$233K
ICFI icon
353
ICF International
ICFI
$1.44B
$595K 0.02%
5,427
-1,800
-25% -$187K
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
$593K 0.02%
+10,963
New +$607K
RTX icon
355
RTX Corp
RTX
$287B
$591K 0.02%
6,039
-9
-0.1% -$887
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$590K 0.02%
41,503
-9,930
-19% -$143K
CXT icon
357
Crane NXT
CXT
$3.04B
$590K 0.02%
14,954
-273
-2% -$10.8K
UFPI icon
358
UFP Industries
UFPI
$4.97B
$585K 0.02%
7,362
+4,300
+140% +$368K
ZEUS
359
DELISTED
Olympic Steel
ZEUS
$585K 0.02%
11,200
-700
-6% -$32.3K
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.63B
$583K 0.02%
71,700
+8,300
+13% +$71.9K
PRU icon
361
Prudential Financial
PRU
$41.7B
$581K 0.02%
7,026
-65
-0.9% -$6.2K
AXS icon
362
AXIS Capital
AXS
$8.59B
$578K 0.02%
10,600
+6,200
+141% +$360K
GFF icon
363
Griffon
GFF
$4.16B
$574K 0.02%
17,917
+300
+2% +$11K
TDC icon
364
Teradata
TDC
$2.68B
$572K 0.02%
+14,200
New +$528K
BG icon
365
Bunge Global
BG
$23.6B
$570K 0.02%
5,972
-3
-0.1% -$292
NVO
366
Novo Nordisk
NVO
$216B
$570K 0.02%
7,162
+60
+0.8% +$4.25K
INGR icon
367
Ingredion
INGR
$6.38B
$570K 0.02%
5,600
-1,000
-15% -$99.8K
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$569K 0.02%
32,700
+2,000
+7% +$36K
GPI icon
369
Group 1 Automotive
GPI
$3.94B
$566K 0.02%
2,500
-400
-14% -$84.8K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$563K 0.02%
4,550
– –
DOC icon
371
Healthpeak Properties
DOC
$15.4B
$561K 0.02%
25,519
+3,886
+18% +$96.4K
MCK icon
372
McKesson
MCK
$98.5B
$557K 0.02%
1,563
+61
+4% +$22K
GSK icon
373
GSK
GSK
$103B
$556K 0.02%
15,632
+2,930
+23% +$103K
VRNS icon
374
Varonis Systems
VRNS
$5.25B
$550K 0.02%
21,140
– –
PWR icon
375
Quanta Services
PWR
$93.9B
$548K 0.02%
3,286
-101
-3% -$15.5K
13 14
15
16 17

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EC
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SFM
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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.