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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
BRT
726
BRT Apartments
BRT
$283M
– –
-22,427
Closed -$440K
CHKP icon
727
Check Point Software Technologies
CHKP
$13.2B
– –
-36,060
Closed -$4.55M
CLSD
728
DELISTED
Clearside Biomedical
CLSD
– –
-3,187
Closed -$53.5K
CNX icon
729
CNX Resources
CNX
$4.88B
– –
-21,776
Closed -$367K
CNXC icon
730
Concentrix
CNXC
$1.38B
– –
-4,700
Closed -$626K
VISN
731
Vistance Networks Inc
VISN
$2.68B
– –
-12,700
Closed -$93.3K
CRAI icon
732
CRA International
CRAI
$1.1B
– –
-2,000
Closed -$245K
CRBU icon
733
Caribou Biosciences
CRBU
$159M
– –
-14,216
Closed -$89.3K
CRC icon
734
California Resources
CRC
$4.78B
– –
-6,436
Closed -$280K
CUZ icon
735
Cousins Properties
CUZ
$5.28B
– –
-13,040
Closed -$330K
CVLG icon
736
Covenant Logistics
CVLG
$1.21B
– –
-13,072
Closed -$226K
DOCU
737
DocuSign
DOCU
$9.49B
– –
-5,519
Closed -$306K
DOV icon
738
Dover
DOV
$27.3B
– –
-1,486
Closed -$201K
ESNT icon
739
Essent Group
ESNT
$6.03B
– –
-7,865
Closed -$306K
ETR icon
740
Entergy
ETR
$53.9B
– –
-6,704
Closed -$377K
FBNC icon
741
First Bancorp
FBNC
$2.62B
– –
-8,679
Closed -$372K
FIBK icon
742
First Interstate BancSystem
FIBK
$3.71B
– –
-5,554
Closed -$215K
FLEX icon
743
Flex
FLEX
$44.9B
– –
-39,072
Closed -$632K
FPI
744
Farmland Partners
FPI
$419M
– –
-47,209
Closed -$588K
FSBW icon
745
FS Bancorp
FSBW
$325M
– –
-7,000
Closed -$234K
GLNG icon
746
Golar LNG
GLNG
$5B
– –
-10,100
Closed -$230K
GNW icon
747
Genworth Financial
GNW
$3.8B
– –
-23,900
Closed -$126K
HBAN icon
748
Huntington Bancshares
HBAN
$35.1B
– –
-11,213
Closed -$158K
HDSN
749
Hudson Technologies
HDSN
$267M
– –
-30,332
Closed -$307K
HHS icon
750
Harte-Hanks
HHS
$17.7M
– –
-11,716
Closed -$137K
28 29
30
31 32

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.