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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
PBH icon
526
Prestige Consumer Healthcare
PBH
$2.35B
$276K 0.01%
4,400
+1,000
+29% +$62.4K
ADI icon
527
Analog Devices
ADI
$181B
$274K 0.01%
1,391
+13
+0.9% +$2.33K
SPOK icon
528
Spok Holdings
SPOK
$221M
$274K 0.01%
27,079
– –
III icon
529
Information Services Group
III
$185M
$274K 0.01%
53,888
– –
BN icon
530
Brookfield
BN
$102B
$274K 0.01%
12,591
– –
GVI icon
531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$273K 0.01%
2,613
-5,570
-68% -$577K
PBD icon
532
Invesco Global Clean Energy ETF
PBD
$186M
$273K 0.01%
13,854
– –
CINF icon
533
Cincinnati Financial
CINF
$28.3B
$271K 0.01%
2,416
– –
LXP icon
534
LXP Industrial Trust
LXP
$3.53B
$271K 0.01%
5,249
-720
-12% -$38.5K
AIT icon
535
Applied Industrial Technologies
AIT
$12.8B
$270K 0.01%
1,900
-200
-10% -$27.1K
BPOP icon
536
Popular Inc
BPOP
$11B
$270K 0.01%
4,700
-5,300
-53% -$345K
HSBC icon
537
HSBC
HSBC
$355B
$269K 0.01%
7,873
+425
+6% +$15.3K
EVC icon
538
Entravision Communication
EVC
$983M
$269K 0.01%
44,400
+15,300
+53% +$94.8K
GPMT
539
Granite Point Mortgage Trust
GPMT
$63.7M
$269K 0.01%
54,136
+14,700
+37% +$85.5K
ON icon
540
ON Semiconductor
ON
$33.8B
$268K 0.01%
+3,255
New +$247K
MRSH
541
Marsh
MRSH
$86.3B
$268K 0.01%
1,608
+53
+3% +$8.83K
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.4B
$267K 0.01%
3,212
-80
-2% -$6.1K
BIPC icon
543
Brookfield Infrastructure
BIPC
$5.11B
$267K 0.01%
+5,800
New +$253K
REZI icon
544
Resideo Technologies
REZI
$5.23B
$267K 0.01%
+14,600
New +$264K
PGNY icon
545
Progyny
PGNY
$2.44B
$267K 0.01%
+8,300
New +$274K
ITIC
546
Investors Title Co
ITIC
$533M
$266K 0.01%
+1,760
New +$271K
CDP icon
547
COPT Defense Properties
CDP
$4.31B
$266K 0.01%
11,200
+2,300
+26% +$59.1K
M icon
548
Macy's
M
$6.15B
$265K 0.01%
15,159
+3,459
+30% +$73.2K
WKC icon
549
World Kinect Corp
WKC
$1.96B
$265K 0.01%
10,371
-2,000
-16% -$54.4K
SP
550
DELISTED
SP Plus Corporation
SP
$264K 0.01%
7,700
-700
-8% -$24.8K
20 21
22
23 24

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
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.