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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
-2.92%
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
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$62.6M |
| 2 |
Gilead Sciences
GILD
|
+$55M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.7M |
| 2 |
Union Pacific
UNP
|
+$6.76M |
| 3 |
Avery Dennison
AVY
|
+$5.93M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.14M | 0.04% |
12,419
-2,465
| -17% | -$226K |
|
252
Upstart Holdings
UPST
$2.67B
| $1.13M | 0.04% |
39,531
-9,967
| -20% | -$401K |
|
253
Centene
CNC
$31.3B
| $1.12M | 0.04% |
16,308
-677
| -4% | -$45K |
|
254
Mitsubishi UFJ Financial
MUFG
$259B
| $1.1M | 0.04% |
129,239
-14,945
| -10% | -$119K |
|
255
TotalEnergies
TTE
$193B
| $1.1M | 0.04% |
16,676
-403
| -2% | -$24.9K |
|
256
Johnson Controls International
JCI
$87.6B
| $1.09M | 0.04% |
20,566
+3,943
| +24% | +$243K |
|
257
American Water Works
AWK
$26.4B
| $1.08M | 0.04% |
8,753
+309
| +4% | +$43.3K |
|
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.08M | 0.04% |
49,764
-10,199
| -17% | -$227K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.08M | 0.04% |
59,488
+800
| +1% | +$15.1K |
|
260
Rapid7
RPD
$647M
| $1.07M | 0.04% |
23,358
+339
| +1% | +$15.6K |
|
261
PPG Industries
PPG
$26.1B
| $1.07M | 0.04% |
8,237
-423
| -5% | -$59.4K |
|
262
Monster Beverage
MNST
$91.7B
| $1.06M | 0.04% |
20,070
-91
| -0.5% | -$5.17K |
|
263
iShares US Real Estate ETF
IYR
$4.6B
| $1.06M | 0.04% |
13,587
-1,994
| -13% | -$170K |
|
|
VPU
264
Vanguard Utilities ETF
VPU
$8.87B
| $1.05M | 0.03% |
8,216
+1,645
| +25% | +$230K |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.05M | 0.03% |
49,414
+6,958
| +16% | +$167K |
|
266
Upwork
UPWK
$1.1B
| $1.05M | 0.03% |
92,045
+903
| +1% | +$11.2K |
|
267
Schwab US Broad Market ETF
SCHB
$43B
| $1.03M | 0.03% |
62,160
-5,190
| -8% | -$89.8K |
|
268
Travelers Companies
TRV
$80.8B
| $1.03M | 0.03% |
6,306
-2,088
| -25% | -$349K |
|
269
Best Buy
BBY
$18B
| $1M | 0.03% |
14,452
-319
| -2% | -$24.7K |
|
270
CME Group
CME
$91.1B
| $999K | 0.03% |
+4,991
| New | +$992K |
|
271
Booking.com
BKNG
$139B
| $993K | 0.03% |
8,050
+5,200
| +182% | +$630K |
|
272
Boeing
BA
$166B
| $966K | 0.03% |
+5,039
| New | +$1.1M |
|
273
GE Aerospace
GE
$370B
| $963K | 0.03% |
10,916
+854
| +8% | +$76.8K |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $960K | 0.03% |
11,926
-482
| -4% | -$40.8K |
|
|
RDUS
275
DELISTED
Radius Recycling
RDUS
| $959K | 0.03% |
34,440
+219
| +0.6% | +$6.77K |
|
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Bailard's Q3 2023 Portfolio in Review
As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.
- Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
- Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
- Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
- Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
- Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
- Bailard opened 118 new positions and closed 107 in Q3 2023.
- Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.
Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.