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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
PODD icon
501
Insulet
PODD
$11.3B
$308K 0.01%
965
+4
+0.4% +$1.19K
ATVI
502
DELISTED
Activision Blizzard
ATVI
$308K 0.01%
3,595
– –
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$306K 0.01%
6,378
– –
TALO icon
504
Talos Energy
TALO
$2.49B
$306K 0.01%
20,600
-7,800
-27% -$134K
CROX icon
505
Crocs
CROX
$6.69B
$303K 0.01%
2,400
– –
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$303K 0.01%
7,372
+65
+0.9% +$2.76K
R icon
507
Ryder
R
$10.3B
$303K 0.01%
3,400
+500
+17% +$46K
BHR
508
Braemar Hotels & Resorts
BHR
$153M
$302K 0.01%
78,315
+50,100
+178% +$234K
RUSHA icon
509
Rush Enterprises Class A
RUSHA
$5.95B
$300K 0.01%
+8,250
New +$298K
ABB
510
DELISTED
ABB Ltd
ABB
$300K 0.01%
8,741
+561
+7% +$18.8K
OM icon
511
Outset Medical
OM
$74.9M
$299K 0.01%
+1,083
New +$398K
ESTC icon
512
Elastic
ESTC
$6.1B
$298K 0.01%
5,145
+125
+2% +$7.12K
EXR icon
513
Extra Space Storage
EXR
$31.2B
$296K 0.01%
1,817
+4
+0.2% +$629
CMS icon
514
CMS Energy
CMS
$23.1B
$294K 0.01%
4,783
-93
-2% -$5.72K
ACLS icon
515
Axcelis
ACLS
$4.12B
$293K 0.01%
+2,200
New +$258K
RGR icon
516
Sturm, Ruger & Co
RGR
$610M
$293K 0.01%
5,100
– –
RYZ
517
Ryerson Holding Corp
RYZ
$1.6B
$284K 0.01%
7,800
-1,400
-15% -$50.8K
CADE
518
DELISTED
Cadence Bank
CADE
$282K 0.01%
+13,600
New +$338K
WFC icon
519
Wells Fargo
WFC
$261B
$280K 0.01%
7,482
-26
-0.3% -$1.13K
MTG icon
520
MGIC Investment
MTG
$6.27B
$280K 0.01%
20,840
+4,140
+25% +$55.8K
LPG icon
521
Dorian LPG
LPG
$1.94B
$279K 0.01%
14,000
-5,200
-27% -$106K
NGG icon
522
National Grid
NGG
$82.7B
$279K 0.01%
4,355
-507
-10% -$30.4K
SPFI icon
523
South Plains Financial
SPFI
$841M
$279K 0.01%
13,027
-4,200
-24% -$109K
GLW icon
524
Corning
GLW
$126B
$278K 0.01%
7,888
+480
+6% +$16.7K
AKRO
525
DELISTED
Akero Therapeutics
AKRO
$277K 0.01%
7,227
– –
19 20
21
22 23

Similar funds

EC
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SFM
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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.