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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
CSW
576
CSW Industrials
CSW
$4.71B
$243K 0.01%
1,746
– –
NMR icon
577
Nomura Holdings
NMR
$28.7B
$242K 0.01%
63,733
-149
-0.2% -$588
IYK icon
578
iShares US Consumer Staples ETF
IYK
$1.39B
$241K 0.01%
3,633
– –
HWC icon
579
Hancock Whitney
HWC
$6.13B
$240K 0.01%
6,600
-9,100
-58% -$425K
AMPH icon
580
Amphastar Pharmaceuticals
AMPH
$825M
$240K 0.01%
+6,400
New +$210K
SUI icon
581
Sun Communities
SUI
$15B
$239K 0.01%
1,700
-50
-3% -$7.31K
PLTR icon
582
Palantir
PLTR
$295B
$239K 0.01%
28,286
-3,500
-11% -$27.4K
VPG icon
583
Vishay Precision Group
VPG
$1.39B
$238K 0.01%
+5,700
New +$241K
HROW icon
584
Harrow
HROW
$1.43B
$238K 0.01%
11,237
– –
BBW icon
585
Build-A-Bear
BBW
$423M
$237K 0.01%
10,200
-4,800
-32% -$112K
ICLN icon
586
iShares Global Clean Energy ETF
ICLN
$2.38B
$237K 0.01%
11,963
– –
LMT icon
587
Lockheed Martin
LMT
$134B
$234K 0.01%
496
-19
-4% -$8.91K
PENG
588
Penguin Solutions Inc
PENG
$2.76B
$234K 0.01%
+13,600
New +$227K
MEC icon
589
Mayville Engineering Co
MEC
$772M
$234K 0.01%
15,709
-8,800
-36% -$128K
NUVL
590
DELISTED
Nuvalent
NUVL
$234K 0.01%
8,982
– –
SB icon
591
Safe Bulkers
SB
$781M
$234K 0.01%
+63,500
New +$213K
ODC icon
592
Oil-Dri
ODC
$1.43B
$234K 0.01%
+11,248
New +$208K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.88B
$234K 0.01%
1,860
– –
CCNE icon
594
CNB Financial Corp
CCNE
$1.03B
$232K 0.01%
+12,100
New +$277K
CSGS
595
DELISTED
CSG Systems International
CSGS
$231K 0.01%
+4,300
New +$245K
COLL icon
596
Collegium Pharmaceutical
COLL
$1.14B
$230K 0.01%
9,600
– –
BOOT icon
597
Boot Barn
BOOT
$4.55B
$230K 0.01%
+3,000
New +$230K
SCHO icon
598
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$230K 0.01%
+9,420
New +$228K
POWI icon
599
Power Integrations
POWI
$3.54B
$228K 0.01%
+2,696
New +$224K
AVA icon
600
Avista
AVA
$3.47B
$228K 0.01%
5,368
– –
22 23
24
25 26

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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.