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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
NVEC icon
751
NVE Corp
NVEC
$649M
– –
-2,483
Closed -$206K
OFG icon
752
OFG Bancorp
OFG
$2.22B
– –
-15,000
Closed -$374K
OM icon
753
Outset Medical
OM
$78.4M
– –
-1,083
Closed -$299K
ON icon
754
ON Semiconductor
ON
$35.1B
– –
-3,255
Closed -$268K
OPCH icon
755
Option Care Health
OPCH
$3.31B
– –
-13,461
Closed -$428K
OSBC icon
756
Old Second Bancorp
OSBC
$1.21B
– –
-36,700
Closed -$516K
OTIS icon
757
Otis Worldwide
OTIS
$27.2B
– –
-2,497
Closed -$211K
PAYS icon
758
Paysign
PAYS
$469M
– –
-11,400
Closed -$41.4K
PBD icon
759
Invesco Global Clean Energy ETF
PBD
$190M
– –
-13,854
Closed -$273K
PBYI icon
760
Puma Biotechnology
PBYI
$408M
– –
-14,102
Closed -$43.6K
PDM
761
Piedmont Realty Trust
PDM
$1.2B
– –
-30,305
Closed -$221K
PLPC icon
762
Preformed Line Products
PLPC
$1.59B
– –
-1,747
Closed -$224K
PLUG icon
763
Plug Power
PLUG
$3.06B
– –
-188,444
Closed -$2.21M
POR icon
764
Portland General Electric
POR
$6.06B
– –
-13,153
Closed -$643K
POWI icon
765
Power Integrations
POWI
$3.95B
– –
-2,696
Closed -$228K
REZI icon
766
Resideo Technologies
REZI
$5.16B
– –
-14,600
Closed -$267K
RF icon
767
Regions Financial
RF
$26.2B
– –
-20,629
Closed -$383K
ROST icon
768
Ross Stores
ROST
$74.5B
– –
-3,337
Closed -$354K
SANM icon
769
Sanmina
SANM
$11.7B
– –
-8,700
Closed -$531K
SB icon
770
Safe Bulkers
SB
$769M
– –
-63,500
Closed -$234K
SCHO icon
771
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,420
Closed -$230K
SCHZ icon
772
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,442
Closed -$339K
SCSC icon
773
Scansource
SCSC
$1.1B
– –
-7,169
Closed -$218K
SHY icon
774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-7,455
Closed -$613K
SIG icon
775
Signet Jewelers
SIG
$3.48B
– –
-7,909
Closed -$615K
29 30
31
32 33

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.