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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
NI icon
426
NiSource
NI
$22.4B
$426K 0.02%
+15,251
New +$417K
EC icon
427
Ecopetrol
EC
$32.9B
$425K 0.02%
40,250
– –
FFBC icon
428
First Financial Bancorp
FFBC
$3.55B
$423K 0.02%
19,449
+10,686
+122% +$257K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$422K 0.02%
11,340
-63
-0.6% -$2.26K
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$414K 0.01%
14,000
+1,700
+14% +$46.2K
CPF icon
431
Central Pacific Financial
CPF
$997M
$413K 0.01%
+23,100
New +$492K
FC icon
432
Franklin Covey
FC
$233M
$413K 0.01%
10,739
– –
TWI icon
433
Titan International
TWI
$516M
$411K 0.01%
39,200
-16,100
-29% -$228K
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.7B
$411K 0.01%
21,055
-219
-1% -$4.39K
CBRE icon
435
CBRE Group
CBRE
$40.8B
$410K 0.01%
5,636
-28
-0.5% -$2.29K
MFA
436
MFA Financial
MFA
$929M
$410K 0.01%
41,300
+15,600
+61% +$166K
BMI icon
437
Badger Meter
BMI
$3.66B
$409K 0.01%
3,358
-39
-1% -$4.56K
FBIZ icon
438
First Business Financial Services
FBIZ
$562M
$407K 0.01%
13,347
+3,204
+32% +$110K
DAN icon
439
Dana Inc
DAN
$2.91B
$402K 0.01%
+26,700
New +$437K
ABR icon
440
Arbor Realty Trust
ABR
$960M
$401K 0.01%
34,878
+21,800
+167% +$302K
HSIC icon
441
Henry Schein
HSIC
$9.74B
$400K 0.01%
4,903
+325
+7% +$26.5K
NRIM icon
442
Northrim BanCorp
NRIM
$603M
$396K 0.01%
33,592
-2,800
-8% -$36.1K
CARE icon
443
Carter Bankshares
CARE
$756M
$396K 0.01%
+28,300
New +$456K
ECVT icon
444
Ecovyst
ECVT
$1.36B
$394K 0.01%
35,700
+7,600
+27% +$78.6K
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$387K 0.01%
+32,404
New +$386K
KR icon
446
Kroger
KR
$34.8B
$386K 0.01%
7,820
-59
-0.7% -$2.7K
LINC icon
447
Lincoln Educational Services
LINC
$1.29B
$384K 0.01%
67,771
– –
RF icon
448
Regions Financial
RF
$26.3B
$383K 0.01%
20,629
+1,113
+6% +$24.2K
HPE icon
449
Hewlett Packard
HPE
$63.2B
$376K 0.01%
23,594
+94
+0.4% +$1.48K
OFG icon
450
OFG Bancorp
OFG
$2.21B
$374K 0.01%
15,000
-2,500
-14% -$69.9K
16 17
18
19 20

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 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.