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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
HSIC icon
726
Henry Schein
HSIC
$9.55B
– –
-4,903
Closed -$400K
HSII
727
DELISTED
Heidrick & Struggles
HSII
– –
-7,000
Closed -$213K
HSTM icon
728
HealthStream
HSTM
$774M
– –
-9,694
Closed -$263K
IBCP icon
729
Independent Bank Corp
IBCP
$740M
– –
-11,400
Closed -$203K
ICLN icon
730
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-11,963
Closed -$237K
IDA icon
731
Idacorp
IDA
$8.26B
– –
-1,904
Closed -$206K
III icon
732
Information Services Group
III
$181M
– –
-53,888
Closed -$274K
ILPT
733
Industrial Logistics Properties Trust
ILPT
$617M
– –
-19,516
Closed -$59.9K
IMMR icon
734
Immersion
IMMR
$214M
– –
-28,200
Closed -$252K
IMVT icon
735
Immunovant
IMVT
$8.07B
– –
-12,200
Closed -$189K
INBK icon
736
First Internet Bancorp
INBK
$224M
– –
-11,900
Closed -$198K
INFY icon
737
Infosys
INFY
$43B
– –
-51,557
Closed -$899K
INN
738
Summit Hotel Properties
INN
$747M
– –
-30,900
Closed -$216K
ITIC
739
Investors Title Co
ITIC
$530M
– –
-1,760
Closed -$266K
KD icon
740
Kyndryl
KD
$2.56B
– –
-30,849
Closed -$455K
LNT icon
741
Alliant Energy
LNT
$19.2B
– –
-3,909
Closed -$209K
LUV icon
742
Southwest Airlines
LUV
$22.2B
– –
-6,819
Closed -$222K
LYTS icon
743
LSI Industries
LYTS
$865M
– –
-11,600
Closed -$162K
M icon
744
Macy's
M
$6.14B
– –
-15,159
Closed -$265K
MEC icon
745
Mayville Engineering Co
MEC
$780M
– –
-15,709
Closed -$234K
MET icon
746
MetLife
MET
$59.4B
– –
-3,477
Closed -$201K
CALY
747
Callaway Golf Company
CALY
$3.25B
– –
-11,993
Closed -$259K
MTW icon
748
Manitowoc
MTW
$510M
– –
-12,700
Closed -$217K
NRDS icon
749
NerdWallet
NRDS
$576M
– –
-13,427
Closed -$217K
NUVL
750
DELISTED
Nuvalent
NUVL
– –
-8,982
Closed -$234K
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 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.