We are live on ! Find out more
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
PTEN icon
351
Patterson-UTI
PTEN
$3.93B
$607K 0.02%
+50,698
New +$572K
GILD icon
352
Gilead Sciences
GILD
$162B
$605K 0.02%
7,851
-829
-10% -$66.1K
ADEA icon
353
Adeia
ADEA
$2.97B
$604K 0.02%
54,900
+14,400
+36% +$131K
LNTH icon
354
Lantheus
LNTH
$6.75B
$604K 0.02%
7,200
-1,000
-12% -$89.7K
GHC icon
355
Graham Holdings Company
GHC
$4.92B
$602K 0.02%
1,053
– –
LBRT icon
356
Liberty Energy
LBRT
$3.2B
$592K 0.02%
44,300
+24,300
+122% +$315K
EME icon
357
Emcor
EME
$34.2B
$591K 0.02%
3,200
-24
-0.7% -$4.01K
WAT icon
358
Waters Corp
WAT
$37.5B
$590K 0.02%
2,214
-34
-2% -$9.46K
CIVI
359
DELISTED
Civitas Resources
CIVI
$590K 0.02%
+8,500
New +$588K
ONB icon
360
Old National Bancorp
ONB
$9.99B
$581K 0.02%
+41,700
New +$554K
ROK icon
361
Rockwell Automation
ROK
$51.3B
$581K 0.02%
1,764
-10
-0.6% -$2.89K
GSK icon
362
GSK
GSK
$102B
$581K 0.02%
16,293
+661
+4% +$23.7K
FOCS
363
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$576K 0.02%
10,971
-800
-7% -$41.7K
FRME icon
364
First Merchants
FRME
$2.64B
$576K 0.02%
+20,400
New +$579K
GTM
365
ZoomInfo Technologies
GTM
$849M
$575K 0.02%
22,630
+8,160
+56% +$193K
AXS icon
366
AXIS Capital
AXS
$8.45B
$571K 0.02%
10,600
– –
VIRT icon
367
Virtu Financial
VIRT
$5.19B
$567K 0.02%
33,200
+21,600
+186% +$396K
CNO icon
368
CNO Financial Group
CNO
$4.91B
$561K 0.02%
23,700
+3,200
+16% +$71.3K
MFA
369
MFA Financial
MFA
$921M
$560K 0.02%
49,800
+8,500
+21% +$90.4K
ESMT
370
DELISTED
EngageSmart, Inc.
ESMT
$559K 0.02%
29,275
+17,775
+155% +$316K
GEF icon
371
Greif
GEF
$4.36B
$558K 0.02%
8,100
-2,100
-21% -$135K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$558K 0.02%
4,550
– –
CNXC icon
373
Concentrix
CNXC
$1.34B
$557K 0.02%
+6,900
New +$645K
XYZ
374
Block Inc
XYZ
$45.5B
$554K 0.02%
8,329
-41,591
-83% -$2.6M
STNG icon
375
Scorpio Tankers
STNG
$3.95B
$553K 0.02%
11,700
+600
+5% +$29.7K
13 14
15
16 17

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.