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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
SITC icon
351
SITE Centers
SITC
$230M
$736K 0.02%
69,215
+5,768
+9% +$57.5K
UVSP icon
352
Univest Financial
UVSP
$1.23B
$736K 0.02%
33,400
+22,400
+204% +$420K
VDE icon
353
Vanguard Energy ETF
VDE
$10.1B
$734K 0.02%
6,262
+3,187
+104% +$382K
AVDX
354
DELISTED
AvidXchange
AVDX
$732K 0.02%
+59,120
New +$591K
HSY icon
355
Hershey
HSY
$35.4B
$732K 0.02%
3,928
– –
WAT icon
356
Waters Corp
WAT
$36.8B
$732K 0.02%
2,224
+280
+14% +$77.3K
BDX icon
357
Becton Dickinson
BDX
$43.1B
$729K 0.02%
2,991
– –
MNDY icon
358
monday.com
MNDY
$3.27B
$728K 0.02%
3,875
+1,140
+42% +$184K
JELD icon
359
JELD-WEN Holding
JELD
$94.8M
$727K 0.02%
+38,500
New +$572K
LINC icon
360
Lincoln Educational Services
LINC
$1.29B
$716K 0.02%
71,345
-26,700
-27% -$244K
PTVE
361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$716K 0.02%
52,200
+33,688
+182% +$355K
REZI icon
362
Resideo Technologies
REZI
$5.23B
$713K 0.02%
+37,903
New +$620K
TPH
363
DELISTED
Tri Pointe Homes
TPH
$709K 0.02%
20,033
-3,400
-15% -$98.8K
PWR icon
364
Quanta Services
PWR
$93.9B
$709K 0.02%
3,286
– –
EXC icon
365
Exelon
EXC
$48.6B
$709K 0.02%
19,749
+9,515
+93% +$366K
DLX icon
366
Deluxe
DLX
$1.19B
$702K 0.02%
32,726
– –
WCC
367
WESCO International
WCC
$16.2B
$702K 0.02%
4,035
– –
WABC icon
368
Westamerica Bancorp
WABC
$1.39B
$700K 0.02%
12,404
+4,104
+49% +$203K
KBH icon
369
KB Home
KBH
$3.48B
$700K 0.02%
11,200
-900
-7% -$46.3K
TEX icon
370
Terex
TEX
$7.98B
$692K 0.02%
12,051
+7,006
+139% +$362K
HAFC icon
371
Hanmi Financial
HAFC
$943M
$691K 0.02%
35,623
– –
ATKR icon
372
Atkore
ATKR
$2.59B
$688K 0.02%
4,300
-300
-7% -$41.4K
AEP icon
373
American Electric Power
AEP
$73.7B
$685K 0.02%
+8,433
New +$655K
MMM icon
374
3M
MMM
$89B
$682K 0.02%
7,465
-344
-4% -$27.6K
UE icon
375
Urban Edge Properties
UE
$2.94B
$681K 0.02%
37,200
+3,300
+10% +$54.4K
13 14
15
16 17

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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 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.