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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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$12.2B
| $828K | 0.03% |
7,596
-470
| -6% | -$58.1K |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $821K | 0.03% |
19,242
+4,116
| +27% | +$183K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $816K | 0.03% |
13,605
-54
| -0.4% | -$3.37K |
|
304
Norfolk Southern
NSC
$79.3B
| $812K | 0.03% |
4,122
-38
| -0.9% | -$8.21K |
|
305
Toyota
TM
$211B
| $811K | 0.03% |
4,512
-250
| -5% | -$42.7K |
|
306
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $807K | 0.03% |
23,240
-7,208
| -24% | -$261K |
|
307
Rio Tinto
RIO
$150B
| $803K | 0.03% |
12,616
-55
| -0.4% | -$3.51K |
|
308
BHP
BHP
$213B
| $793K | 0.03% |
13,938
-450
| -3% | -$26.3K |
|
309
Clean Energy Fuels
CLNE
$454M
| $790K | 0.03% |
206,154
-15,741
| -7% | -$70.1K |
|
310
Hershey
HSY
$35.5B
| $786K | 0.03% |
+3,928
| New | +$879K |
|
311
Agilon Health
AGL
$1.73B
| $777K | 0.03% |
1,750
+32
| +2% | +$14.5K |
|
312
Becton Dickinson
BDX
$43B
| $773K | 0.03% |
2,991
-78
| -3% | -$21.1K |
|
313
Altria Group
MO
$122B
| $762K | 0.03% |
18,112
-697
| -4% | -$30.8K |
|
314
First Industrial Realty Trust
FR
$8.89B
| $761K | 0.03% |
16,000
+4,100
| +34% | +$211K |
|
|
CWEN.A
315
DELISTED
Clearway Energy Class A
CWEN.A
| $759K | 0.03% |
38,089
+19,177
| +101% | +$460K |
|
316
Kite Realty
KRG
$5.95B
| $758K | 0.03% |
35,400
| – | – |
|
317
iShares Biotechnology ETF
IBB
$9.37B
| $755K | 0.03% |
6,172
-43
| -0.7% | -$5.47K |
|
318
IBM
IBM
$203B
| $754K | 0.03% |
5,372
-741
| -12% | -$105K |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $752K | 0.02% |
19,329
-3,030
| -14% | -$123K |
|
320
Petrobras
PBR
$122B
| $750K | 0.02% |
50,000
| – | – |
|
|
NVO
321
Novo Nordisk
NVO
$217B
| $745K | 0.02% |
8,191
+187
| +2% | +$16.5K |
|
322
Alaska Air
ALK
$5.21B
| $741K | 0.02% |
+19,977
| New | +$905K |
|
323
Liberty Energy
LBRT
$2.94B
| $739K | 0.02% |
39,900
-4,400
| -10% | -$72.5K |
|
|
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
| $730K | 0.02% |
4,322
+1,200
| +38% | +$186K |
|
325
Paycom
PAYC
$6.74B
| $730K | 0.02% |
2,815
| – | – |
|
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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.