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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
NRIM icon
576
Northrim BanCorp
NRIM
$604M
$236K 0.01%
24,000
-9,592
-29% -$96.3K
WNC icon
577
Wabash National
WNC
$541M
$236K 0.01%
9,200
– –
CINF icon
578
Cincinnati Financial
CINF
$27.7B
$235K 0.01%
2,416
– –
BCC icon
579
Boise Cascade
BCC
$2.69B
$235K 0.01%
+2,600
New +$190K
AKRO
580
DELISTED
Akero Therapeutics
AKRO
$235K 0.01%
5,027
-2,200
-30% -$101K
ASC icon
581
Ardmore Shipping
ASC
$677M
$235K 0.01%
19,000
+5,000
+36% +$66.7K
FFBC icon
582
First Financial Bancorp
FFBC
$3.55B
$234K 0.01%
11,463
-7,986
-41% -$162K
ZBRA icon
583
Zebra Technologies
ZBRA
$12.2B
$234K 0.01%
790
+23
+3% +$6.45K
INSW icon
584
International Seaways
INSW
$4.52B
$233K 0.01%
6,100
+1,200
+24% +$46K
IESC icon
585
IES Holdings
IESC
$13.2B
$233K 0.01%
4,100
-900
-18% -$43K
COHU icon
586
Cohu
COHU
$2.57B
$233K 0.01%
5,600
– –
WFRD icon
587
Weatherford International
WFRD
$6.14B
$232K 0.01%
+3,500
New +$216K
CNM icon
588
Core & Main
CNM
$8.07B
$232K 0.01%
+7,400
New +$198K
YEXT icon
589
Yext
YEXT
$493M
$232K 0.01%
20,490
-2,100
-9% -$20K
NHI icon
590
National Health Investors
NHI
$3.88B
$231K 0.01%
+4,400
New +$227K
ALTG icon
591
Alta Equipment Group
ALTG
$204M
$230K 0.01%
+13,300
New +$196K
MCFT icon
592
MasterCraft Boat Holdings
MCFT
$576M
$230K 0.01%
7,500
+800
+12% +$23.1K
UNIT
593
Uniti Group
UNIT
$2.68B
$230K 0.01%
49,749
+18,500
+59% +$69.6K
TNK icon
594
Teekay Tankers
TNK
$2.62B
$229K 0.01%
+6,000
New +$234K
BBW icon
595
Build-A-Bear
BBW
$424M
$229K 0.01%
10,700
+500
+5% +$10.9K
WTTR icon
596
Select Water Solutions
WTTR
$2.59B
$228K 0.01%
+28,200
New +$213K
IPWR icon
597
Ideal Power
IPWR
$67.2M
$228K 0.01%
19,334
+1,388
+8% +$14.5K
AMN icon
598
AMN Healthcare
AMN
$1.28B
$228K 0.01%
+2,088
New +$198K
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K 0.01%
+23,800
New +$160K
UE icon
600
Urban Edge Properties
UE
$2.89B
$227K 0.01%
+14,700
New +$212K
22 23
24
25 26

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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 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.