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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
+12.46%
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
$3.38B
AUM Growth
+$357M
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

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
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$42.8B
$1.16M 0.03%
62,391
+231
+0.4% +$3.99K
MNST icon
277
Monster Beverage
MNST
$91.4B
$1.16M 0.03%
20,070
– –
SUSC icon
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.14M 0.03%
49,108
-656
-1% -$14.5K
DG icon
279
Dollar General
DG
$25.9B
$1.14M 0.03%
8,367
– –
BBY icon
280
Best Buy
BBY
$18B
$1.13M 0.03%
14,402
-50
-0.3% -$3.52K
BNY
281
Bank of New York Mellon
BNY
$108B
$1.12M 0.03%
21,556
+2,314
+12% +$107K
TTE icon
282
TotalEnergies
TTE
$193B
$1.12M 0.03%
16,554
-122
-0.7% -$8.13K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.03%
12,204
-215
-2% -$19.7K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$258B
$1.1M 0.03%
127,693
-1,546
-1% -$13K
UBS icon
285
UBS Group
UBS
$170B
$1.1M 0.03%
35,452
-78
-0.2% -$2.05K
DFS
286
DELISTED
Discover Financial Services
DFS
$1.08M 0.03%
9,641
-218
-2% -$20.2K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 0.03%
25,848
+4,792
+23% +$205K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.03%
11,926
– –
PEG icon
289
Public Service Enterprise Group
PEG
$39.8B
$1.06M 0.03%
+17,254
New +$1.06M
CME icon
290
CME Group
CME
$92.2B
$1.05M 0.03%
4,991
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.03%
20,717
+2,443
+13% +$118K
RDUS
292
DELISTED
Radius Recycling
RDUS
$1.04M 0.03%
34,440
– –
EMXF icon
293
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.04M 0.03%
+29,202
New +$1M
TBBK icon
294
The Bancorp
TBBK
$2.79B
$1.03M 0.03%
26,735
– –
GE icon
295
GE Aerospace
GE
$367B
$1.02M 0.03%
10,062
-854
-8% -$79.1K
PRU icon
296
Prudential Financial
PRU
$41.7B
$1.02M 0.03%
9,862
+998
+11% +$95.7K
NSC icon
297
Norfolk Southern
NSC
$78.8B
$1.01M 0.03%
4,271
+149
+4% +$31.2K
BX icon
298
Blackstone
BX
$104B
$1.01M 0.03%
7,685
-131
-2% -$14.2K
GD icon
299
General Dynamics
GD
$105B
$993K 0.03%
3,825
-186
-5% -$45.4K
AWK icon
300
American Water Works
AWK
$26.3B
$993K 0.03%
7,520
-1,233
-14% -$155K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
  • Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
  • Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
  • Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
  • Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
  • Bailard opened 147 new positions and closed 138 in Q4 2023.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.