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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
Cap. Flow
+$272M
Cap. Flow %
9%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$62.6M
2
GILD icon
Gilead Sciences
GILD
+$55M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.7M
2
UNP icon
Union Pacific
UNP
+$6.76M
3
AVY icon
Avery Dennison
AVY
+$5.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
5
QQQ icon
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
RMBS icon
276
Rambus
RMBS
$10.6B
$957K 0.03%
17,155
+13,625
+386% +$773K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$952K 0.03%
21,056
-4,880
-19% -$214K
ZS icon
278
Zscaler
ZS
$23B
$950K 0.03%
6,106
+93
+2% +$13.9K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$933K 0.03%
7,247
-985
-12% -$131K
GO icon
280
Grocery Outlet
GO
$892M
$924K 0.03%
32,029
-257
-0.8% -$8.18K
TBBK icon
281
The Bancorp
TBBK
$2.79B
$922K 0.03%
26,735
-416
-2% -$15.2K
TSME icon
282
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$900K 0.03%
+32,345
New +$946K
DBRG icon
283
DigitalBridge
DBRG
$2.94B
$898K 0.03%
51,100
– –
CMC icon
284
Commercial Metals
CMC
$7.66B
$896K 0.03%
18,144
+4,723
+35% +$257K
SRE icon
285
Sempra
SRE
$60.9B
$894K 0.03%
13,145
+3,113
+31% +$225K
GD icon
286
General Dynamics
GD
$104B
$886K 0.03%
4,011
-1,693
-30% -$375K
DG icon
287
Dollar General
DG
$25.9B
$885K 0.03%
+8,367
New +$1.25M
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$879K 0.03%
16,880
– –
UBS icon
289
UBS Group
UBS
$170B
$876K 0.03%
35,530
-1,030
-3% -$24.1K
ICFI icon
290
ICF International
ICFI
$1.45B
$873K 0.03%
7,223
-324
-4% -$40.4K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$870K 0.03%
18,274
+90
+0.5% +$4.45K
AMP icon
292
Ameriprise Financial
AMP
$46.5B
$864K 0.03%
2,620
+1,501
+134% +$512K
DFS
293
DELISTED
Discover Financial Services
DFS
$854K 0.03%
9,859
– –
PRU icon
294
Prudential Financial
PRU
$41.4B
$841K 0.03%
8,864
+1,857
+27% +$176K
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.54B
$838K 0.03%
7,968
-4,445
-36% -$481K
SNY icon
296
Sanofi
SNY
$104B
$837K 0.03%
15,613
-1,356
-8% -$72.3K
BX icon
297
Blackstone
BX
$102B
$837K 0.03%
7,816
– –
KMB icon
298
Kimberly-Clark
KMB
$36.2B
$836K 0.03%
6,914
+1,096
+19% +$142K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$834K 0.03%
12,722
– –
LINC icon
300
Lincoln Educational Services
LINC
$1.3B
$828K 0.03%
98,045
+27,771
+40% +$219K
10 11
12
13 14

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
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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.