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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
LXU icon
476
LSB Industries
LXU
$881M
$341K 0.01%
33,000
– –
NFG icon
477
National Fuel Gas
NFG
$7.84B
$341K 0.01%
5,900
-2,000
-25% -$116K
SCHZ icon
478
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$339K 0.01%
+14,442
New +$336K
CMA
479
DELISTED
Comerica
CMA
$338K 0.01%
7,787
+2,392
+44% +$153K
MTH icon
480
Meritage Homes
MTH
$4.87B
$338K 0.01%
5,790
– –
BELFB
481
Bel Fuse Inc Class B
BELFB
$3.88B
$336K 0.01%
8,953
-1,900
-18% -$68.4K
MSM icon
482
MSC Industrial Direct
MSM
$7.02B
$336K 0.01%
4,000
+691
+21% +$57.3K
MUR icon
483
Murphy Oil
MUR
$5.58B
$335K 0.01%
9,062
+1,900
+27% +$75.9K
BANR icon
484
Banner Corp
BANR
$2.39B
$335K 0.01%
6,159
-4,241
-41% -$259K
HTLF
485
DELISTED
Heartland Financial USA, Inc.
HTLF
$335K 0.01%
8,725
-6,800
-44% -$312K
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.41B
$334K 0.01%
7,483
-1,300
-15% -$66.5K
EXC icon
487
Exelon
EXC
$48.6B
$333K 0.01%
7,953
-72
-0.9% -$3K
AES icon
488
AES
AES
$10.6B
$331K 0.01%
13,761
-21
-0.2% -$534
ASUR icon
489
Asure Software
ASUR
$220M
$331K 0.01%
22,830
-3,000
-12% -$35.4K
VC icon
490
Visteon
VC
$2.77B
$331K 0.01%
2,109
-66
-3% -$10.2K
HHH icon
491
Howard Hughes
HHH
$3.93B
$328K 0.01%
4,301
– –
VTWV icon
492
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$321K 0.01%
2,664
+350
+15% +$44.5K
ABNB icon
493
Airbnb
ABNB
$83.7B
$321K 0.01%
2,578
-1,275
-33% -$146K
DLX icon
494
Deluxe
DLX
$1.19B
$320K 0.01%
+20,000
New +$365K
CTRE icon
495
CareTrust REIT
CTRE
$10.2B
$319K 0.01%
16,300
+6,300
+63% +$123K
UMBF icon
496
UMB Financial
UMBF
$10.7B
$319K 0.01%
5,529
-3,100
-36% -$252K
STRL icon
497
Sterling Infrastructure
STRL
$20.3B
$318K 0.01%
8,400
-1,800
-18% -$65.7K
VV icon
498
Vanguard Large-Cap ETF
VV
$51.9B
$318K 0.01%
1,700
– –
WY icon
499
Weyerhaeuser
WY
$17.3B
$311K 0.01%
10,318
+1,718
+20% +$54.2K
FR icon
500
First Industrial Realty Trust
FR
$8.88B
$309K 0.01%
5,800
-150
-3% -$7.82K
18 19
20
21 22

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EC
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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
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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.