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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
(+2.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy
NEE
|
+$6.48M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Shift4
FOUR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.1M |
| 2 |
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 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
626
Gold.com Inc
GOLD
$1.14B
| $217K | 0.01% |
+5,800
| New | +$210K |
|
627
Pentair
PNR
$9.99B
| $217K | 0.01% |
+3,360
| New | +$193K |
|
628
International Bancshares
IBOC
$4.69B
| $217K | 0.01% |
4,900
+100
| +2% | +$4.35K |
|
629
Haemonetics
HAE
$3.53B
| $216K | 0.01% |
+2,535
| New | +$214K |
|
630
Alkermes
ALKS
$8.81B
| $216K | 0.01% |
+6,887
| New | +$209K |
|
631
Eagle Materials
EXP
$6.36B
| $213K | 0.01% |
+1,145
| New | +$182K |
|
632
lululemon athletica
LULU
$12.6B
| $213K | 0.01% |
+563
| New | +$208K |
|
633
CNX Resources
CNX
$4.91B
| $213K | 0.01% |
+12,000
| New | +$194K |
|
634
Mettler-Toledo International
MTD
$26.7B
| $212K | 0.01% |
162
+1
| +0.6% | +$1.41K |
|
|
SMLR
635
DELISTED
Semler Scientific
SMLR
| $212K | 0.01% |
+8,064
| New | +$212K |
|
636
Alexandria Real Estate Equities
ARE
$8.65B
| $211K | 0.01% |
1,860
| – | – |
|
637
Agilent Technologies
A
$39.1B
| $211K | 0.01% |
1,754
-51
| -3% | -$6.5K |
|
638
O'Reilly Automotive
ORLY
$71.1B
| $209K | 0.01% |
+3,285
| New | +$201K |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $209K | 0.01% |
+6,900
| New | +$178K |
|
640
Laureate Education
LAUR
$5.11B
| $208K | 0.01% |
17,200
+2,400
| +16% | +$28.8K |
|
641
Teck Resources
TECK
$29B
| $205K | 0.01% |
+4,877
| New | +$210K |
|
642
Alcoa
AA
$11.9B
| $205K | 0.01% |
6,033
-17
| -0.3% | -$618 |
|
643
WEC Energy
WEC
$37.3B
| $203K | 0.01% |
2,302
| – | – |
|
|
GTY
644
Getty Realty Corp
GTY
$2.07B
| $202K | 0.01% |
5,961
| – | – |
|
645
Nucor
NUE
$54.8B
| $201K | 0.01% |
1,225
-10,513
| -90% | -$1.53M |
|
|
UMH
646
UMH Properties
UMH
$1.31B
| $200K | 0.01% |
12,500
| – | – |
|
647
Hamilton Beach Brands
HBB
$295M
| $195K | 0.01% |
+20,200
| New | +$201K |
|
648
Mama's Creations
MAMA
$801M
| $186K | 0.01% |
+61,600
| New | +$150K |
|
649
Arbor Realty Trust
ABR
$952M
| $185K | 0.01% |
12,478
-22,400
| -64% | -$277K |
|
650
IonQ
IONQ
$12.8B
| $170K | 0.01% |
12,600
| – | – |
|
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NHC
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NEI
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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.