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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
NI icon
326
NiSource
NI
$22.4B
$805K 0.02%
30,326
+10,816
+55% +$278K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$803K 0.02%
6,909
– –
BMY icon
328
Bristol-Myers Squibb
BMY
$127B
$803K 0.02%
15,649
-162,366
-91% -$8.52M
CUBI icon
329
Customers Bancorp
CUBI
$2.59B
$801K 0.02%
+13,900
New +$603K
PBR icon
330
Petrobras
PBR
$121B
$799K 0.02%
50,000
– –
CLNE icon
331
Clean Energy Fuels
CLNE
$447M
$790K 0.02%
206,154
– –
STBA icon
332
S&T Bancorp
STBA
$1.86B
$785K 0.02%
+23,496
New +$674K
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$784K 0.02%
+8,242
New +$771K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$781K 0.02%
18,331
-998
-5% -$39.8K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$122B
$779K 0.02%
10,276
– –
ENB icon
336
Enbridge
ENB
$124B
$774K 0.02%
21,488
-422
-2% -$14.2K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.1B
$772K 0.02%
6,913
+471
+7% +$49.5K
MHO icon
338
M/I Homes
MHO
$3.83B
$771K 0.02%
5,600
-2,000
-26% -$200K
ICFI icon
339
ICF International
ICFI
$1.44B
$767K 0.02%
5,723
-1,500
-21% -$197K
BE icon
340
Bloom Energy
BE
$52.6B
$764K 0.02%
51,640
– –
CBRE icon
341
CBRE Group
CBRE
$40.8B
$762K 0.02%
8,186
+948
+13% +$73.7K
SNY icon
342
Sanofi
SNY
$104B
$759K 0.02%
15,267
-346
-2% -$16.9K
OCFC icon
343
OceanFirst Financial
OCFC
$1.7B
$759K 0.02%
43,695
+25,221
+137% +$368K
NMRK icon
344
Newmark Group
NMRK
$2.73B
$755K 0.02%
+68,901
New +$520K
AMAL icon
345
Amalgamated Financial
AMAL
$1.48B
$754K 0.02%
+28,003
New +$576K
JCI icon
346
Johnson Controls International
JCI
$87.5B
$753K 0.02%
13,057
-7,509
-37% -$394K
KRG icon
347
Kite Realty
KRG
$5.95B
$752K 0.02%
32,900
-2,500
-7% -$53.4K
LEGH icon
348
Legacy Housing
LEGH
$630M
$752K 0.02%
29,804
– –
NYF icon
349
iShares New York Muni Bond ETF
NYF
$1.36B
$749K 0.02%
13,843
-23,639
-63% -$1.23M
XEL icon
350
Xcel Energy
XEL
$51B
$743K 0.02%
12,005
+1,495
+14% +$89.7K
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
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.