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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
XCOR icon
801
FundX ETF
XCOR
$183M
– –
-5,540
Closed -$271K
ZD icon
802
Ziff Davis
ZD
$1.92B
– –
-2,732
Closed -$216K
ZION icon
803
Zions Bancorporation
ZION
$10B
– –
-8,410
Closed -$413K
ZYXI
804
DELISTED
Zynex
ZYXI
– –
-10,200
Closed -$142K
LENZ
805
LENZ Therapeutics
LENZ
$166M
– –
-2,267
Closed -$52.7K
VRN
806
DELISTED
Veren
VRN
– –
-15,557
Closed -$111K
PFC
807
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,858
Closed -$401K
PGTI
808
DELISTED
PGT, Inc.
PGTI
– –
-25,500
Closed -$458K
NETI
809
DELISTED
Eneti Inc.
NETI
– –
-11,858
Closed -$119K
AVTA
810
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,077
Closed -$232K
RADI
811
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-36,200
Closed -$428K
ATCO
812
DELISTED
Atlas Corp.
ATCO
– –
-14,989
Closed -$230K
AVEO
813
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-15,200
Closed -$227K
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,400
Closed -$300K
SIVB
815
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$230K
SAFE
816
DELISTED
Safehold Inc.
SAFE
– –
-25,000
Closed -$716K
29 30 31 32
33

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NHC
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EQF
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NEI
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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.