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
+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 | |
|---|---|---|---|---|---|---|
|
MCBC
651
DELISTED
Macatawa Bank Corp
MCBC
| $165K | 0.01% |
17,800
+1,300
| +8% | +$12.1K |
|
652
Broadstone Net Lease
BNL
$4.29B
| $159K | 0.01% |
+10,300
| New | +$165K |
|
653
Viatris
VTRS
$20.1B
| $158K | 0.01% |
15,854
-676
| -4% | -$6.46K |
|
654
LXP Industrial Trust
LXP
$3.53B
| $152K | 0.01% |
3,109
-2,140
| -41% | -$106K |
|
|
DOC
655
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $148K | 0.01% |
10,600
+500
| +5% | +$7.1K |
|
|
RWT
656
Redwood Trust
RWT
$614M
| $146K | 0.01% |
+22,867
| New | +$143K |
|
|
FRGI
657
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $136K | ﹤0.01% |
+17,145
| New | +$136K |
|
658
Future Fuel
FF
$207M
| $134K | ﹤0.01% |
+15,100
| New | +$126K |
|
|
GIFI
659
DELISTED
Gulf Island Fabrication
GIFI
| $133K | ﹤0.01% |
+40,879
| New | +$138K |
|
660
Perma-Fix Environmental Services
PESI
$343M
| $131K | ﹤0.01% |
+11,912
| New | +$124K |
|
|
SELF
661
Global Self Storage
SELF
$58M
| $122K | ﹤0.01% |
24,079
+6,977
| +41% | +$35.5K |
|
662
Ocean Power Technologies
OPTT
$46.9M
| $116K | ﹤0.01% |
192,924
+29,170
| +18% | +$16K |
|
663
Epsilon Energy
EPSN
$179M
| $107K | ﹤0.01% |
20,096
-13,904
| -41% | -$71.9K |
|
664
Vodafone
VOD
$35.1B
| $107K | ﹤0.01% |
+11,327
| New | +$119K |
|
665
ReposiTrak
TRAK
$146M
| $107K | ﹤0.01% |
+10,600
| New | +$79.6K |
|
666
Everspin Technologies
MRAM
$389M
| $100K | ﹤0.01% |
10,900
-1,639
| -13% | -$12.3K |
|
667
ADMA Biologics
ADMA
$1.94B
| $99.7K | ﹤0.01% |
+27,030
| New | +$100K |
|
668
SurgePays
SURG
$6.38M
| $98K | ﹤0.01% |
+13,400
| New | +$79.8K |
|
|
TCN
669
DELISTED
Tricon Residential Inc.
TCN
| $95.1K | ﹤0.01% |
10,800
| – | – |
|
|
AMPS
670
DELISTED
Altus Power
AMPS
| $87.5K | ﹤0.01% |
+16,200
| New | +$79.9K |
|
|
NHS
671
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $81.2K | ﹤0.01% |
10,839
| – | – |
|
672
1-800-Flowers.com
FLWS
$249M
| $81.1K | ﹤0.01% |
+10,400
| New | +$95.5K |
|
673
Helix Energy Solutions
HLX
$1.43B
| $80.4K | ﹤0.01% |
10,900
-7,200
| -40% | -$51.2K |
|
|
VIRX
674
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $67.3K | ﹤0.01% |
47,700
+27,800
| +140% | +$39.8K |
|
675
Opko Health
OPK
$883M
| $62.3K | ﹤0.01% |
+28,700
| New | +$44.9K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.