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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
SUP
676
DELISTED
Superior Industries International
SUP
$140K 0.01%
28,289
+6,040
+27% +$33.2K
ALIT icon
677
Alight
ALIT
$497M
$136K ﹤0.01%
+740
New +$136K
HT
678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
19,468
-7,377
-27% -$59.9K
ANNX icon
679
Annexon
ANNX
$855M
$129K ﹤0.01%
+33,550
New +$185K
CGEM icon
680
Cullinan Oncology
CGEM
$1.05B
$113K ﹤0.01%
+11,000
New +$121K
UNIT
681
Uniti Group
UNIT
$2.63B
$111K ﹤0.01%
31,249
+14,242
+84% +$75.5K
URG
682
Ur-Energy
URG
$485M
$96.9K ﹤0.01%
+91,400
New +$103K
TK icon
683
Teekay
TK
$975M
$94.6K ﹤0.01%
+15,300
New +$81.8K
PCTI
684
DELISTED
PCTEL, Inc. Common Stock
PCTI
$93.3K ﹤0.01%
22,047
– –
NHS
685
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$92.3K ﹤0.01%
10,839
– –
SELF
686
Global Self Storage
SELF
$57.7M
$87.9K ﹤0.01%
17,102
-34,500
-67% -$181K
OPTT icon
687
Ocean Power Technologies
OPTT
$38.3M
$86.8K ﹤0.01%
163,754
– –
MRAM icon
688
Everspin Technologies
MRAM
$354M
$85.4K ﹤0.01%
+12,539
New +$83.5K
LONA
689
LeonaBio Inc
LONA
$69.4M
$84.7K ﹤0.01%
3,389
-1,120
-25% -$36.1K
TCN
690
DELISTED
Tricon Residential Inc.
TCN
$83.7K ﹤0.01%
10,800
-13,200
-55% -$109K
IONQ icon
691
IonQ
IONQ
$12.3B
$77.5K ﹤0.01%
12,600
– –
AKLI
692
DELISTED
Akili Inc
AKLI
$61.4K ﹤0.01%
38,357
– –
ILPT
693
Industrial Logistics Properties Trust
ILPT
$613M
$59.9K ﹤0.01%
+19,516
New +$76.3K
EVLV icon
694
Evolv Technologies
EVLV
$943M
$58.7K ﹤0.01%
18,800
– –
HOWL icon
695
Werewolf Therapeutics
HOWL
$20.8M
$47.1K ﹤0.01%
+18,127
New +$54K
HARP
696
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$47K ﹤0.01%
+6,320
New +$53.1K
TECX
697
Tectonic Therapeutic
TECX
$573M
$45.5K ﹤0.01%
3,791
+1,642
+76% +$22.9K
ESOA icon
698
Energy Services of America
ESOA
$297M
$43.7K ﹤0.01%
19,100
-6,200
-25% -$15.2K
PBYI icon
699
Puma Biotechnology
PBYI
$406M
$43.6K ﹤0.01%
14,102
-39,398
-74% -$149K
THRD
700
DELISTED
Third Harmonic Bio
THRD
$42.8K ﹤0.01%
+10,400
New +$44.2K
26 27
28
29 30

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.