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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
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
INGR icon
376
Ingredion
INGR
$6.32B
$551K 0.02%
5,200
-400
-7% -$42.5K
TH icon
377
Target Hospitality
TH
$1.63B
$551K 0.02%
41,048
+1,151
+3% +$15.9K
PK icon
378
Park Hotels & Resorts
PK
$2.94B
$549K 0.02%
42,800
+25,900
+153% +$331K
CPF icon
379
Central Pacific Financial
CPF
$1.01B
$548K 0.02%
34,900
+11,800
+51% +$186K
SHYF
380
DELISTED
The Shyft Group
SHYF
$548K 0.02%
24,852
-2,771
-10% -$65.1K
ETNB
381
DELISTED
89bio
ETNB
$548K 0.02%
28,892
– –
CSX icon
382
CSX Corp
CSX
$98.1B
$544K 0.02%
+15,960
New +$505K
RTX icon
383
RTX Corp
RTX
$282B
$538K 0.02%
5,488
-551
-9% -$53.9K
HAFC icon
384
Hanmi Financial
HAFC
$959M
$532K 0.02%
35,623
– –
ACLS icon
385
Axcelis
ACLS
$4.35B
$532K 0.02%
2,900
+700
+32% +$101K
NXGN
386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$530K 0.02%
32,700
– –
PYPL icon
387
PayPal
PYPL
$49.4B
$527K 0.02%
7,900
+1,782
+29% +$121K
MMM icon
388
3M
MMM
$87.5B
$521K 0.02%
6,225
-2,241
-26% -$190K
FC icon
389
Franklin Covey
FC
$236M
$519K 0.02%
11,891
+1,152
+11% +$42.6K
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.02%
1
– –
IRM icon
391
Iron Mountain
IRM
$37.1B
$517K 0.02%
9,100
-611
-6% -$33.4K
CIVB icon
392
Civista Bancshares
CIVB
$588M
$516K 0.02%
29,666
+3,600
+14% +$57.3K
BELFB
393
Bel Fuse Inc Class B
BELFB
$4.07B
$514K 0.02%
8,953
– –
CWEN.A
394
DELISTED
Clearway Energy Class A
CWEN.A
$511K 0.02%
18,912
-16,738
-47% -$485K
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.5B
$506K 0.02%
25,925
+4,870
+23% +$93.4K
HTB
396
HomeTrust Bancshares
HTB
$815M
$506K 0.02%
24,237
+4,037
+20% +$85.8K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$502K 0.02%
5,198
– –
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$498K 0.02%
9,856
+52
+0.5% +$2.64K
PGC icon
399
Peapack-Gladstone Financial
PGC
$809M
$498K 0.02%
+18,400
New +$503K
BDC icon
400
Belden
BDC
$4.01B
$497K 0.02%
5,200
-2,100
-29% -$180K
14 15
16
17 18

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.