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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
MU icon
601
Micron Technology
MU
$1.04T
$228K 0.01%
+3,775
New +$221K
ASB icon
602
Associated Banc-Corp
ASB
$5.82B
$227K 0.01%
12,600
-18,400
-59% -$403K
WNC icon
603
Wabash National
WNC
$543M
$226K 0.01%
9,200
-4,000
-30% -$104K
HAYN
604
DELISTED
Haynes International, Inc.
HAYN
$225K 0.01%
+4,500
New +$236K
DSKE
605
DELISTED
Daseke, Inc. Common Stock
DSKE
$224K 0.01%
+29,000
New +$213K
FAST icon
606
Fastenal
FAST
$54B
$224K 0.01%
+8,294
New +$213K
PLPC icon
607
Preformed Line Products
PLPC
$1.52B
$224K 0.01%
1,747
-1,534
-47% -$152K
ROCK icon
608
Gibraltar Industries
ROCK
$1.34B
$223K 0.01%
+4,600
New +$235K
CHUY
609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K 0.01%
+6,200
New +$212K
SRLN icon
610
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$222K 0.01%
5,353
+195
+4% +$8.11K
LUV icon
611
Southwest Airlines
LUV
$22B
$222K 0.01%
6,819
– –
BBSI icon
612
Barrett Business Services
BBSI
$976M
$222K 0.01%
10,000
-1,600
-14% -$37.4K
ESMT
613
DELISTED
EngageSmart, Inc.
ESMT
$221K 0.01%
+11,500
New +$222K
PDM
614
Piedmont Realty Trust
PDM
$1.22B
$221K 0.01%
+30,305
New +$278K
VIRT icon
615
Virtu Financial
VIRT
$5.2B
$219K 0.01%
+11,600
New +$223K
SCSC icon
616
Scansource
SCSC
$1.12B
$218K 0.01%
7,169
-731
-9% -$22.7K
WEC icon
617
WEC Energy
WEC
$37.7B
$218K 0.01%
2,302
-901
-28% -$83.4K
DLR icon
618
Digital Realty Trust
DLR
$73.7B
$218K 0.01%
2,213
– –
VLGEA icon
619
Village Super Market
VLGEA
$631M
$217K 0.01%
+9,500
New +$218K
NRDS icon
620
NerdWallet
NRDS
$584M
$217K 0.01%
+13,427
New +$202K
YEXT icon
621
Yext
YEXT
$501M
$217K 0.01%
22,590
+3,300
+17% +$25.4K
DOUG icon
622
Douglas Elliman
DOUG
$155M
$217K 0.01%
+73,290
New +$292K
MTW icon
623
Manitowoc
MTW
$516M
$217K 0.01%
+12,700
New +$190K
THR
624
DELISTED
Thermon Group Holdings
THR
$217K 0.01%
+8,700
New +$212K
IJUL icon
625
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$216K 0.01%
8,525
– –
23 24
25
26 27

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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 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.