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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
HSTM icon
551
HealthStream
HSTM
$793M
$263K 0.01%
9,694
+400
+4% +$9.98K
GTES icon
552
Gates Industrial Corporation Ltd.
GTES
$6.81B
$263K 0.01%
+18,900
New +$252K
CPT icon
553
Camden Property Trust
CPT
$11.3B
$262K 0.01%
2,500
– –
CCRN
554
DELISTED
Cross Country Healthcare
CCRN
$260K 0.01%
11,640
– –
CALY
555
Callaway Golf Company
CALY
$3.26B
$259K 0.01%
11,993
+1,200
+11% +$27.2K
NEE icon
556
NextEra Energy
NEE
$187B
$258K 0.01%
3,349
+37
+1% +$2.85K
AA icon
557
Alcoa
AA
$11.7B
$257K 0.01%
6,050
-4,393
-42% -$212K
WINA icon
558
Winmark
WINA
$1.19B
$256K 0.01%
+800
New +$224K
LBRT icon
559
Liberty Energy
LBRT
$2.83B
$256K 0.01%
+20,000
New +$296K
BRZE icon
560
Braze
BRZE
$2.45B
$256K 0.01%
7,405
– –
YUM icon
561
Yum! Brands
YUM
$41B
$256K 0.01%
1,937
– –
VST icon
562
Vistra
VST
$55.1B
$256K 0.01%
10,653
+985
+10% +$22.8K
AVB icon
563
AvalonBay Communities
AVB
$27.1B
$254K 0.01%
1,513
-43
-3% -$7.33K
IMMR icon
564
Immersion
IMMR
$216M
$252K 0.01%
+28,200
New +$213K
OSW icon
565
OneSpaWorld
OSW
$2.67B
$252K 0.01%
+21,000
New +$229K
VTV icon
566
Vanguard Value ETF
VTV
$189B
$251K 0.01%
+1,819
New +$255K
OGS icon
567
ONE Gas
OGS
$5.05B
$251K 0.01%
3,165
– –
SLV icon
568
iShares Silver Trust
SLV
$28.1B
$250K 0.01%
11,297
– –
A icon
569
Agilent Technologies
A
$39.1B
$250K 0.01%
1,805
+19
+1% +$2.78K
CHEF icon
570
Chefs' Warehouse
CHEF
$3.87B
$249K 0.01%
7,300
– –
MTD icon
571
Mettler-Toledo International
MTD
$26.8B
$246K 0.01%
161
-95
-37% -$143K
PNOV icon
572
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$245K 0.01%
7,720
– –
RVTY icon
573
Revvity
RVTY
$12.3B
$244K 0.01%
1,833
– –
ZBRA icon
574
Zebra Technologies
ZBRA
$12.4B
$244K 0.01%
+767
New +$232K
VUG icon
575
Vanguard Growth ETF
VUG
$216B
$243K 0.01%
5,850
– –
21 22
23
24 25

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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
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.