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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 | |
|---|---|---|---|---|---|---|
|
TPH
351
DELISTED
Tri Pointe Homes
TPH
| $641K | 0.02% |
23,433
| – | – |
|
352
M/I Homes
MHO
$3.83B
| $639K | 0.02% |
7,600
| – | – |
|
353
Scorpio Tankers
STNG
$3.96B
| $633K | 0.02% |
11,700
| – | – |
|
354
Alibaba
BABA
$269B
| $633K | 0.02% |
+7,292
| New | +$667K |
|
355
iShares Russell 3000 ETF
IWV
$19.5B
| $629K | 0.02% |
+2,565
| New | +$655K |
|
356
Schwab US Dividend Equity ETF
SCHD
$102B
| $622K | 0.02% |
26,361
-477
| -2% | -$11.7K |
|
357
Deluxe
DLX
$1.19B
| $618K | 0.02% |
32,726
+20,026
| +158% | +$388K |
|
358
Sterling Infrastructure
STRL
$20.3B
| $617K | 0.02% |
8,400
| – | – |
|
359
UMB Financial
UMBF
$10.7B
| $616K | 0.02% |
9,929
-1,200
| -11% | -$77.9K |
|
360
Quanta Services
PWR
$93.9B
| $615K | 0.02% |
3,286
| – | – |
|
361
Graham Holdings Company
GHC
$4.97B
| $614K | 0.02% |
1,053
| – | – |
|
362
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $614K | 0.02% |
18,044
-1,000
| -5% | -$35K |
|
363
Riley Exploration Permian
REPX
$770M
| $613K | 0.02% |
19,277
-6,280
| -25% | -$213K |
|
|
ESMT
364
DELISTED
EngageSmart, Inc.
ESMT
| $612K | 0.02% |
34,025
+4,750
| +16% | +$84.7K |
|
365
3M
MMM
$89B
| $611K | 0.02% |
7,809
+1,584
| +25% | +$136K |
|
366
SITE Centers
SITC
$230M
| $610K | 0.02% |
+63,447
| New | +$669K |
|
367
GSK
GSK
$103B
| $610K | 0.02% |
16,835
+542
| +3% | +$19.2K |
|
368
Xcel Energy
XEL
$51B
| $601K | 0.02% |
+10,510
| New | +$632K |
|
369
Vanguard Materials ETF
VAW
$3B
| $601K | 0.02% |
3,481
-233
| -6% | -$42.1K |
|
370
AXIS Capital
AXS
$8.59B
| $598K | 0.02% |
10,600
| – | – |
|
371
Conagra Brands
CAG
$7.07B
| $596K | 0.02% |
21,720
+3,447
| +19% | +$106K |
|
372
iShares MSCI ACWI ETF
ACWI
$32.6B
| $595K | 0.02% |
+6,440
| New | +$618K |
|
373
Teradata
TDC
$2.68B
| $594K | 0.02% |
13,200
-100
| -0.8% | -$4.89K |
|
374
Deere & Co
DE
$170B
| $593K | 0.02% |
1,572
| – | – |
|
375
Option Care Health
OPCH
$3.4B
| $591K | 0.02% |
+18,261
| New | +$616K |
|
Similar funds
EC
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NHC
EQF
NEI
MYIA
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.