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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
WINA icon
551
Winmark
WINA
$1.21B
$266K 0.01%
800
– –
TEX icon
552
Terex
TEX
$7.83B
$266K 0.01%
+4,445
New +$220K
HBCP icon
553
Home Bancorp
HBCP
$545M
$266K 0.01%
8,000
+1,900
+31% +$61.1K
MTUS icon
554
Metallus
MTUS
$859M
$263K 0.01%
+12,200
New +$221K
CNDT icon
555
Conduent
CNDT
$226M
$263K 0.01%
+77,300
New +$253K
PNOV icon
556
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$262K 0.01%
7,720
– –
CHRD icon
557
Chord Energy
CHRD
$7.82B
$261K 0.01%
+1,700
New +$247K
ASB icon
558
Associated Banc-Corp
ASB
$5.72B
$261K 0.01%
16,100
+3,500
+28% +$57.7K
ADC icon
559
Agree Realty
ADC
$9.59B
$254K 0.01%
3,890
-1,200
-24% -$79.4K
HWC icon
560
Hancock Whitney
HWC
$6.09B
$253K 0.01%
6,600
– –
CHUY
561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$253K 0.01%
6,200
– –
PARR icon
562
Par Pacific Holdings
PARR
$3.89B
$253K 0.01%
9,500
+2,100
+28% +$49.6K
NMR icon
563
Nomura Holdings
NMR
$28.6B
$252K 0.01%
65,843
+2,110
+3% +$7.81K
FDX icon
564
FedEx
FDX
$74.7B
$250K 0.01%
+1,009
New +$231K
VTV icon
565
Vanguard Value ETF
VTV
$188B
$247K 0.01%
1,735
-84
-5% -$11.7K
FAST icon
566
Fastenal
FAST
$53B
$245K 0.01%
8,294
– –
PENG
567
Penguin Solutions Inc
PENG
$2.99B
$244K 0.01%
8,400
-5,200
-38% -$104K
YUM icon
568
Yum! Brands
YUM
$40.6B
$243K 0.01%
1,757
-180
-9% -$24.4K
IYK icon
569
iShares US Consumer Staples ETF
IYK
$1.37B
$243K 0.01%
3,633
– –
LEN icon
570
Lennar Class A
LEN
$19.8B
$242K 0.01%
+1,999
New +$218K
OIS icon
571
Oil States International
OIS
$522M
$242K 0.01%
+32,400
New +$237K
OSW icon
572
OneSpaWorld
OSW
$2.62B
$242K 0.01%
20,000
-1,000
-5% -$11.6K
ARC
573
DELISTED
ARC Document Solutions, Inc.
ARC
$241K 0.01%
74,341
+13,000
+21% +$39K
OSG
574
DELISTED
Overseas Shipholding Group Inc.
OSG
$241K 0.01%
+57,700
New +$223K
CHD icon
575
Church & Dwight Co
CHD
$22.8B
$237K 0.01%
2,367
– –
21 22
23
24 25

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.