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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
(+2.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy
NEE
|
+$6.48M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Shift4
FOUR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.1M |
| 2 |
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 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.3B
| $344K | 0.01% |
10,275
-43
| -0.4% | -$1.29K |
|
477
Meritage Homes
MTH
$4.87B
| $341K | 0.01% |
4,790
-1,000
| -17% | -$62.8K |
|
478
LSB Industries
LXU
$881M
| $340K | 0.01% |
34,560
+1,560
| +5% | +$14.9K |
|
479
Brixmor Property Group
BRX
$9.95B
| $339K | 0.01% |
+15,392
| New | +$321K |
|
480
Palantir
PLTR
$295B
| $334K | 0.01% |
21,786
-6,500
| -23% | -$73.9K |
|
481
Badger Meter
BMI
$3.69B
| $333K | 0.01% |
2,260
-1,098
| -33% | -$151K |
|
482
National Grid
NGG
$81.9B
| $331K | 0.01% |
5,219
+864
| +20% | +$56.7K |
|
|
CMA
483
DELISTED
Comerica
CMA
| $330K | 0.01% |
7,800
+13
| +0.2% | +$525 |
|
484
Beazer Homes USA
BZH
$907M
| $330K | 0.01% |
11,678
| – | – |
|
485
Elastic
ESTC
$6.1B
| $330K | 0.01% |
5,145
| – | – |
|
486
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $329K | 0.01% |
2,664
| – | – |
|
487
Exelon
EXC
$48.6B
| $328K | 0.01% |
8,057
+104
| +1% | +$4.3K |
|
488
Brookfield Infrastructure
BIPC
$5.11B
| $328K | 0.01% |
7,200
+1,400
| +24% | +$63.6K |
|
489
ONE Gas
OGS
$5.05B
| $328K | 0.01% |
4,265
+1,100
| +35% | +$87.9K |
|
490
Howard Hughes
HHH
$3.93B
| $324K | 0.01% |
4,301
| – | – |
|
491
Genie Energy
GNE
$378M
| $322K | 0.01% |
+22,800
| New | +$338K |
|
492
Amphastar Pharmaceuticals
AMPH
$825M
| $322K | 0.01% |
5,600
-800
| -13% | -$35.5K |
|
493
Oil-Dri
ODC
$1.43B
| $320K | 0.01% |
10,848
-400
| -4% | -$8.85K |
|
494
Matthews International
MATW
$864M
| $320K | 0.01% |
7,500
-13,124
| -64% | -$509K |
|
495
Wells Fargo
WFC
$261B
| $319K | 0.01% |
7,468
-14
| -0.2% | -$564 |
|
496
Coca-Cola Consolidated
COKE
$12.3B
| $318K | 0.01% |
+5,000
| New | +$309K |
|
497
Visteon
VC
$2.77B
| $317K | 0.01% |
2,204
+95
| +5% | +$13.5K |
|
498
Ryman Hospitality Properties
RHP
$8.4B
| $316K | 0.01% |
3,398
-500
| -13% | -$46.1K |
|
499
Tanger
SKT
$4.82B
| $316K | 0.01% |
14,300
+3,800
| +36% | +$76.2K |
|
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $313K | 0.01% |
23,038
-18,465
| -44% | -$257K |
|
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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.