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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
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
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
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
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
CGEM icon
701
Cullinan Oncology
CGEM
$1.06B
– –
-11,000
Closed -$113K
CHEF icon
702
Chefs' Warehouse
CHEF
$3.85B
– –
-7,300
Closed -$249K
COLL icon
703
Collegium Pharmaceutical
COLL
$1.15B
– –
-9,600
Closed -$230K
CROX icon
704
Crocs
CROX
$6.58B
– –
-2,400
Closed -$303K
CWEN icon
705
Clearway Energy Class C
CWEN
$5.23B
– –
-6,600
Closed -$207K
DBX icon
706
Dropbox
DBX
$6.63B
– –
-20,469
Closed -$443K
DG icon
707
Dollar General
DG
$25.4B
– –
-21,085
Closed -$4.44M
DLR icon
708
Digital Realty Trust
DLR
$66.4B
– –
-2,213
Closed -$218K
DNOW icon
709
DNOW Inc
DNOW
$2.63B
– –
-42,371
Closed -$472K
DOUG icon
710
Douglas Elliman
DOUG
$155M
– –
-73,290
Closed -$217K
DXLG icon
711
Destination XL Group
DXLG
$34.5M
– –
-37,600
Closed -$207K
ECVT icon
712
Ecovyst
ECVT
$1.41B
– –
-35,700
Closed -$394K
EIG icon
713
Employers Holdings
EIG
$902M
– –
-11,900
Closed -$496K
ESOA icon
714
Energy Services of America
ESOA
$312M
– –
-19,100
Closed -$43.7K
EVLV icon
715
Evolv Technologies
EVLV
$950M
– –
-18,800
Closed -$58.7K
EXAS
716
DELISTED
Exact Sciences
EXAS
– –
-3,092
Closed -$210K
FBIZ icon
717
First Business Financial Services
FBIZ
$553M
– –
-13,347
Closed -$407K
GEVO icon
718
Gevo
GEVO
$445M
– –
-26,300
Closed -$40.5K
GHM icon
719
Graham Corp
GHM
$1.23B
– –
-15,584
Closed -$204K
XRN
720
Chiron Real Estate Inc
XRN
$541M
– –
-4,248
Closed -$194K
GPMT
721
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-54,136
Closed -$269K
GTES icon
722
Gates Industrial Corporation Ltd.
GTES
$6.84B
– –
-18,900
Closed -$263K
HFWA icon
723
Heritage Financial
HFWA
$1.25B
– –
-24,664
Closed -$528K
HOWL icon
724
Werewolf Therapeutics
HOWL
$17.9M
– –
-18,127
Closed -$47.1K
HROW icon
725
Harrow
HROW
$1.56B
– –
-11,237
Closed -$238K
27 28
29
30 31

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 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.