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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
RITM icon
501
Rithm Capital
RITM
$5.01B
$313K 0.01%
+33,503
New +$280K
CVLT icon
502
Commault Systems
CVLT
$5.85B
$312K 0.01%
+4,300
New +$279K
IRT icon
503
Independence Realty Trust
IRT
$3.87B
$312K 0.01%
17,100
-15,300
-47% -$261K
LUMN icon
504
Lumen
LUMN
$6.73B
$310K 0.01%
136,958
+7,656
+6% +$16.9K
BKNG icon
505
Booking.com
BKNG
$134B
$308K 0.01%
+2,850
New +$301K
RBLX icon
506
Roblox
RBLX
$34B
$306K 0.01%
+7,600
New +$305K
GT icon
507
Goodyear
GT
$2.02B
$306K 0.01%
+22,358
New +$279K
GVI icon
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$305K 0.01%
2,965
+352
+13% +$36.6K
AMKR icon
509
Amkor Technology
AMKR
$16.2B
$303K 0.01%
+10,200
New +$248K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$303K 0.01%
3,595
– –
SLV icon
511
iShares Silver Trust
SLV
$27.8B
$303K 0.01%
14,504
+3,207
+28% +$71.3K
MRSH
512
Marsh
MRSH
$84.2B
$297K 0.01%
1,579
-29
-2% -$5.15K
SHYG icon
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$297K 0.01%
+7,161
New +$295K
ODP
514
DELISTED
ODP
ODP
$295K 0.01%
+6,300
New +$270K
CXT icon
515
Crane NXT
CXT
$3B
$293K 0.01%
5,194
-9,760
-65% -$496K
NFG icon
516
National Fuel Gas
NFG
$7.8B
$293K 0.01%
5,700
-200
-3% -$10.6K
BG icon
517
Bunge Global
BG
$23.7B
$291K 0.01%
3,085
-2,887
-48% -$268K
CSW
518
CSW Industrials
CSW
$4.73B
$290K 0.01%
1,746
– –
AVB icon
519
AvalonBay Communities
AVB
$27.1B
$286K 0.01%
1,513
– –
FN icon
520
Fabrinet
FN
$18.6B
$286K 0.01%
+2,200
New +$235K
BPOP icon
521
Popular Inc
BPOP
$11B
$284K 0.01%
4,700
– –
TDW icon
522
Tidewater
TDW
$3.85B
$283K 0.01%
+5,100
New +$233K
BN icon
523
Brookfield
BN
$101B
$282K 0.01%
12,591
– –
CCBG icon
524
Capital City Bank Group
CCBG
$871M
$282K 0.01%
+9,200
New +$278K
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.01%
4,756
-6,207
-57% -$339K
19 20
21
22 23

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.