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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
JBSS icon
376
John B. Sanfilippo & Son
JBSS
$949M
$587K 0.02%
5,941
– –
INGR icon
377
Ingredion
INGR
$6.38B
$581K 0.02%
5,900
+700
+13% +$72.6K
WCC
378
WESCO International
WCC
$16.2B
$580K 0.02%
4,035
-2,200
-35% -$355K
EFSC icon
379
Enterprise Financial Services Corp
EFSC
$2.41B
$580K 0.02%
15,473
-756
-5% -$30.2K
COHU icon
380
Cohu
COHU
$2.39B
$579K 0.02%
16,823
+11,223
+200% +$422K
LEGH icon
381
Legacy Housing
LEGH
$630M
$578K 0.02%
29,804
-10
-0% -$220
HAFC icon
382
Hanmi Financial
HAFC
$943M
$578K 0.02%
35,623
– –
BPOP icon
383
Popular Inc
BPOP
$11B
$573K 0.02%
9,100
+4,400
+94% +$291K
VIRT icon
384
Virtu Financial
VIRT
$5.2B
$573K 0.02%
33,200
– –
GFF icon
385
Griffon
GFF
$4.16B
$572K 0.02%
14,417
+3,300
+30% +$135K
FFBC icon
386
First Financial Bancorp
FFBC
$3.55B
$572K 0.02%
29,163
+17,700
+154% +$379K
FRME icon
387
First Merchants
FRME
$2.72B
$568K 0.02%
20,400
– –
CHRD icon
388
Chord Energy
CHRD
$7.79B
$567K 0.02%
3,500
+1,800
+106% +$282K
BCC icon
389
Boise Cascade
BCC
$2.74B
$567K 0.02%
5,500
+2,900
+112% +$298K
CNO icon
390
CNO Financial Group
CNO
$4.97B
$562K 0.02%
23,700
– –
KBH icon
391
KB Home
KBH
$3.48B
$560K 0.02%
12,100
+300
+3% +$15.3K
CL icon
392
Colgate-Palmolive
CL
$72.6B
$560K 0.02%
7,875
+1,584
+25% +$118K
TWI icon
393
Titan International
TWI
$516M
$557K 0.02%
41,482
+255
+0.6% +$3.11K
DOC icon
394
Healthpeak Properties
DOC
$15.4B
$549K 0.02%
29,893
+7,259
+32% +$149K
SPFI icon
395
South Plains Financial
SPFI
$841M
$548K 0.02%
20,727
– –
GDOT icon
396
Green Dot
GDOT
$753M
$547K 0.02%
+39,262
New +$647K
GIS icon
397
General Mills
GIS
$19.2B
$545K 0.02%
8,512
+205
+2% +$14.5K
IRM icon
398
Iron Mountain
IRM
$38.2B
$543K 0.02%
9,131
+31
+0.3% +$1.89K
PTEN icon
399
Patterson-UTI
PTEN
$3.87B
$543K 0.02%
39,198
-11,500
-23% -$168K
GEF icon
400
Greif
GEF
$4.47B
$541K 0.02%
8,100
– –
14 15
16
17 18

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.