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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
ENB icon
326
Enbridge
ENB
$124B
$727K 0.02%
21,910
+3,941
+22% +$140K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$721K 0.02%
6,909
– –
UFPI icon
328
UFP Industries
UFPI
$4.97B
$713K 0.02%
6,962
– –
CABO icon
329
Cable One
CABO
$213M
$709K 0.02%
1,151
-6
-0.5% -$3.95K
UL icon
330
Unilever
UL
$131B
$708K 0.02%
12,740
-1,120
-8% -$64.7K
DJP icon
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$707K 0.02%
22,000
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.3B
$703K 0.02%
8,753
+553
+7% +$46.2K
LICY
333
DELISTED
Li-Cycle Holdings Corp.
LICY
$694K 0.02%
24,454
+648
+3% +$25.9K
HTLF
334
DELISTED
Heartland Financial USA, Inc.
HTLF
$691K 0.02%
23,465
+1,300
+6% +$40.4K
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$687K 0.02%
27,601
– –
ATKR icon
336
Atkore
ATKR
$2.59B
$686K 0.02%
4,600
– –
BE icon
337
Bloom Energy
BE
$52.6B
$685K 0.02%
51,640
-1,305
-2% -$20.5K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$122B
$683K 0.02%
10,276
-392
-4% -$27.1K
ANDE icon
339
Andersons Inc
ANDE
$2.65B
$680K 0.02%
13,200
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$82B
$680K 0.02%
4,476
+266
+6% +$42.2K
AGO icon
341
Assured Guaranty
AGO
$3.78B
$675K 0.02%
11,149
– –
PBF icon
342
PBF Energy
PBF
$7.29B
$674K 0.02%
+12,600
New +$600K
EME icon
343
Emcor
EME
$33.1B
$673K 0.02%
3,200
– –
ADEA icon
344
Adeia
ADEA
$2.86B
$671K 0.02%
62,800
+7,900
+14% +$83.9K
TH icon
345
Target Hospitality
TH
$1.61B
$666K 0.02%
41,960
+912
+2% +$12.9K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$81.1B
$666K 0.02%
6,442
-405
-6% -$43.5K
MCK icon
347
McKesson
MCK
$98.5B
$660K 0.02%
1,518
-40
-3% -$16.9K
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.99B
$654K 0.02%
30,253
+1,200
+4% +$28.6K
ROCK icon
349
Gibraltar Industries
ROCK
$1.34B
$648K 0.02%
9,600
+2,000
+26% +$137K
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$645K 0.02%
27,200
-5,500
-17% -$104K
12 13
14
15 16

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EC
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SFM
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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
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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.