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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
HOPE icon
751
Hope Bancorp
HOPE
$1.72B
– –
-43,657
Closed -$559K
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-8,105
Closed -$415K
JMST icon
753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-53,866
Closed -$2.72M
LADR
754
Ladder Capital
LADR
$1.25B
– –
-36,687
Closed -$368K
HAPN
755
Happen Inc
HAPN
$2.08B
– –
-50,574
Closed -$445K
LOGI icon
756
Logitech
LOGI
$15.2B
– –
-8,377
Closed -$521K
LPCN icon
757
Lipocine
LPCN
$17.1M
– –
-4,880
Closed -$31.9K
MBWM icon
758
Mercantile Bank Corp
MBWM
$1.01B
– –
-12,000
Closed -$402K
MYE icon
759
Myers Industries
MYE
$1.18B
– –
-10,087
Closed -$224K
NBR icon
760
Nabors Industries
NBR
$1.23B
– –
-1,300
Closed -$201K
NMRK icon
761
Newmark Group
NMRK
$2.73B
– –
-35,938
Closed -$286K
NPO icon
762
Enpro
NPO
$7.05B
– –
-1,900
Closed -$207K
NWE icon
763
NorthWestern Energy
NWE
$4.48B
– –
-3,400
Closed -$202K
NWPX icon
764
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-6,600
Closed -$222K
OHI icon
765
Omega Healthcare
OHI
$15.4B
– –
-21,000
Closed -$587K
ORLY icon
766
O'Reilly Automotive
ORLY
$72.4B
– –
-6,015
Closed -$338K
ORRF icon
767
Orrstown Financial Services
ORRF
$836M
– –
-11,195
Closed -$259K
PASG icon
768
Passage Bio
PASG
$15.9M
– –
-7,845
Closed -$217K
PINC
769
DELISTED
Premier
PINC
– –
-6,784
Closed -$237K
POWL icon
770
Powell Industries
POWL
$8.46B
– –
-19,194
Closed -$225K
PSX icon
771
Phillips 66
PSX
$82.9B
– –
-21,972
Closed -$2.29M
PVH icon
772
PVH
PVH
$3.71B
– –
-2,951
Closed -$208K
REG icon
773
Regency Centers
REG
$15B
– –
-3,462
Closed -$216K
RELL icon
774
Richardson Electronics
RELL
$261M
– –
-12,500
Closed -$267K
RELX icon
775
RELX
RELX
$60.1B
– –
-10,180
Closed -$282K
29 30
31
32 33

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EC
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SFM
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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.