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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
MCFT icon
651
MasterCraft Boat Holdings
MCFT
$588M
$204K 0.01%
+6,700
New +$208K
GHM icon
652
Graham Corp
GHM
$1.22B
$204K 0.01%
+15,584
New +$190K
IBCP icon
653
Independent Bank Corp
IBCP
$776M
$203K 0.01%
11,400
-10,600
-48% -$229K
WAB icon
654
Wabtec
WAB
$51.1B
$202K 0.01%
+2,003
New +$205K
HBCP icon
655
Home Bancorp
HBCP
$552M
$201K 0.01%
+6,100
New +$230K
MET icon
656
MetLife
MET
$61B
$201K 0.01%
3,477
+510
+17% +$34.4K
INBK icon
657
First Internet Bancorp
INBK
$231M
$198K 0.01%
+11,900
New +$287K
ARC
658
DELISTED
ARC Document Solutions, Inc.
ARC
$194K 0.01%
61,341
+44,041
+255% +$147K
XRN
659
Chiron Real Estate Inc
XRN
$544M
$194K 0.01%
+4,248
New +$214K
RPT
660
Rithm Property Trust
RPT
$90.5M
$190K 0.01%
+4,817
New +$229K
IMVT icon
661
Immunovant
IMVT
$8.09B
$189K 0.01%
12,200
– –
IPWR icon
662
Ideal Power
IPWR
$65.4M
$188K 0.01%
17,946
– –
BZH icon
663
Beazer Homes USA
BZH
$907M
$185K 0.01%
+11,678
New +$173K
UMH
664
UMH Properties
UMH
$1.32B
$185K 0.01%
+12,500
New +$205K
EPSN icon
665
Epsilon Energy
EPSN
$176M
$182K 0.01%
+34,000
New +$194K
APLE icon
666
Apple Hospitality REIT
APLE
$3.96B
$177K 0.01%
11,400
-11,700
-51% -$191K
PTVE
667
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$174K 0.01%
21,800
-31,900
-59% -$328K
LAUR icon
668
Laureate Education
LAUR
$5.18B
$174K 0.01%
+14,800
New +$163K
MCBC
669
DELISTED
Macatawa Bank Corp
MCBC
$169K 0.01%
+16,500
New +$175K
JNCE
670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$167K 0.01%
+90,200
New +$112K
LYTS icon
671
LSI Industries
LYTS
$853M
$162K 0.01%
+11,600
New +$160K
VTRS icon
672
Viatris
VTRS
$20.1B
$159K 0.01%
16,530
+136
+0.8% +$1.51K
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K 0.01%
+10,100
New +$152K
BBVA icon
674
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$143K 0.01%
20,217
-19,124
-49% -$136K
HLX icon
675
Helix Energy Solutions
HLX
$1.46B
$140K 0.01%
18,100
-13,600
-43% -$106K
25 26
27
28 29

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.