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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
ARW icon
376
Arrow Electronics
ARW
$10.9B
$537K 0.02%
+4,300
New +$510K
SANM icon
377
Sanmina
SANM
$11.2B
$531K 0.02%
8,700
+3,300
+61% +$198K
GPK icon
378
Graphic Packaging
GPK
$3.26B
$530K 0.02%
20,786
+7,599
+58% +$179K
ANDE icon
379
Andersons Inc
ANDE
$2.65B
$529K 0.02%
+12,800
New +$506K
HFWA icon
380
Heritage Financial
HFWA
$1.24B
$528K 0.02%
24,664
+1,400
+6% +$37.8K
TH icon
381
Target Hospitality
TH
$1.61B
$524K 0.02%
39,897
– –
EME icon
382
Emcor
EME
$33.1B
$524K 0.02%
3,224
-876
-21% -$135K
ROK icon
383
Rockwell Automation
ROK
$51.4B
$521K 0.02%
1,774
+233
+15% +$66.3K
IRT icon
384
Independence Realty Trust
IRT
$3.92B
$519K 0.02%
+32,400
New +$568K
CAG icon
385
Conagra Brands
CAG
$7.07B
$519K 0.02%
+13,809
New +$512K
OSBC icon
386
Old Second Bancorp
OSBC
$1.24B
$516K 0.02%
36,700
+14,400
+65% +$230K
IRM icon
387
Iron Mountain
IRM
$38.2B
$514K 0.02%
9,711
-1,405
-13% -$73.6K
SMBK icon
388
SmartFinancial
SMBK
$855M
$512K 0.02%
22,126
– –
TMHC icon
389
Taylor Morrison
TMHC
$511K 0.02%
13,358
+6,178
+86% +$217K
FISI icon
390
Financial Institutions
FISI
$800M
$507K 0.02%
26,300
+1,200
+5% +$28.1K
MDU icon
391
MDU Resources
MDU
$4.44B
$506K 0.02%
43,656
– –
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$503K 0.02%
9,804
+398
+4% +$20.2K
THFF icon
393
First Financial Corp
THFF
$922M
$498K 0.02%
13,300
+3,000
+29% +$129K
HTB
394
HomeTrust Bancshares
HTB
$818M
$497K 0.02%
20,200
-1,576
-7% -$41.6K
EIG icon
395
Employers Holdings
EIG
$908M
$496K 0.02%
11,900
+800
+7% +$34.3K
SKY icon
396
Champion Homes
SKY
$4.48B
$491K 0.02%
6,531
+1,700
+35% +$110K
O icon
397
Realty Income
O
$61.2B
$489K 0.02%
7,725
+25
+0.3% +$1.62K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$480K 0.02%
6,425
-182
-3% -$13.3K
IYJ icon
399
iShares US Industrials ETF
IYJ
$1.98B
$479K 0.02%
4,780
-271
-5% -$27.1K
HUBG icon
400
HUB Group
HUBG
$3.01B
$478K 0.02%
11,400
+6,000
+111% +$262K
14 15
16
17 18

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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.