We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$7.81M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$54.9M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$761M
| $216K | 0.01% |
+30,900
| New | +$234K |
|
627
Medpace
MEDP
$16.8B
| $216K | 0.01% |
+1,150
| New | +$238K |
|
628
Par Pacific Holdings
PARR
$3.88B
| $216K | 0.01% |
+7,400
| New | +$198K |
|
629
IES Holdings
IESC
$12.5B
| $215K | 0.01% |
+5,000
| New | +$205K |
|
630
Cohu
COHU
$2.39B
| $215K | 0.01% |
+5,600
| New | +$203K |
|
|
GTY
631
Getty Realty Corp
GTY
$2.1B
| $215K | 0.01% |
+5,961
| New | +$209K |
|
632
GE HealthCare
GEHC
$27.6B
| $213K | 0.01% |
+2,597
| New | +$185K |
|
|
HSII
633
DELISTED
Heidrick & Struggles
HSII
| $213K | 0.01% |
+7,000
| New | +$214K |
|
634
Otis Worldwide
OTIS
$27.6B
| $211K | 0.01% |
+2,497
| New | +$207K |
|
635
Valley National Bancorp
VLY
$7.93B
| $210K | 0.01% |
+22,759
| New | +$252K |
|
636
Caleres
CAL
$396M
| $210K | 0.01% |
+9,700
| New | +$233K |
|
637
Stewart Information Services
STC
$2.05B
| $210K | 0.01% |
5,198
-6,402
| -55% | -$280K |
|
|
EXAS
638
DELISTED
Exact Sciences
EXAS
| $210K | 0.01% |
+3,092
| New | +$199K |
|
639
Church & Dwight Co
CHD
$23.1B
| $209K | 0.01% |
+2,367
| New | +$198K |
|
640
Park Hotels & Resorts
PK
$2.97B
| $209K | 0.01% |
+16,900
| New | +$222K |
|
641
Alliant Energy
LNT
$19.4B
| $209K | 0.01% |
3,909
-1,493
| -28% | -$79.4K |
|
642
Ardmore Shipping
ASC
$678M
| $208K | 0.01% |
14,000
-1,600
| -10% | -$25.1K |
|
643
Destination XL Group
DXLG
$34.7M
| $207K | 0.01% |
37,600
-1,700
| -4% | -$10.8K |
|
644
Clearway Energy Class C
CWEN
$5B
| $207K | 0.01% |
6,600
-4,743
| -42% | -$152K |
|
645
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $206K | 0.01% |
+910
| New | +$208K |
|
646
Idacorp
IDA
$8.23B
| $206K | 0.01% |
1,904
-800
| -30% | -$84K |
|
647
Tanger
SKT
$4.82B
| $206K | 0.01% |
+10,500
| New | +$195K |
|
648
NVE Corp
NVEC
$569M
| $206K | 0.01% |
+2,483
| New | +$185K |
|
649
International Bancshares
IBOC
$4.77B
| $206K | 0.01% |
+4,800
| New | +$218K |
|
650
International Seaways
INSW
$4.57B
| $204K | 0.01% |
4,900
-1,000
| -17% | -$42.3K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.