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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
EPRT icon
376
Essential Properties Realty Trust
EPRT
$6.99B
$676K 0.02%
26,453
-3,800
-13% -$88.1K
VAW icon
377
Vanguard Materials ETF
VAW
$3B
$676K 0.02%
3,558
+77
+2% +$13.5K
IRM icon
378
Iron Mountain
IRM
$38.2B
$675K 0.02%
9,651
+520
+6% +$32.6K
ROCK icon
379
Gibraltar Industries
ROCK
$1.34B
$671K 0.02%
8,500
-1,100
-11% -$75.2K
MO icon
380
Altria Group
MO
$122B
$670K 0.02%
16,601
-1,511
-8% -$62.5K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$102B
$669K 0.02%
26,361
– –
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$669K 0.02%
22,000
– –
OI icon
383
O-I Glass
OI
$1.39B
$668K 0.02%
+40,758
New +$628K
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$666K 0.02%
17,890
-154
-0.9% -$5.3K
DRH icon
385
Diamondrock Hospitality Co
DRH
$2.63B
$666K 0.02%
70,911
+19,600
+38% +$164K
PARR icon
386
Par Pacific Holdings
PARR
$3.88B
$666K 0.02%
18,300
+8,100
+79% +$273K
MRC
387
DELISTED
MRC Global
MRC
$665K 0.02%
60,410
+26,600
+79% +$279K
CNO icon
388
CNO Financial Group
CNO
$4.97B
$661K 0.02%
23,700
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.27B
$659K 0.02%
+18,000
New +$637K
GFF icon
390
Griffon
GFF
$4.16B
$659K 0.02%
10,817
-3,600
-25% -$166K
CPA icon
391
Copa Holdings
CPA
$5.56B
$659K 0.02%
6,200
+2,200
+55% +$201K
LADR
392
Ladder Capital
LADR
$1.25B
$657K 0.02%
+57,100
New +$609K
THC icon
393
Tenet Healthcare
THC
$20.1B
$657K 0.02%
+8,696
New +$551K
GDOT icon
394
Green Dot
GDOT
$753M
$656K 0.02%
66,300
+27,038
+69% +$282K
TMHC icon
395
Taylor Morrison
TMHC
$6.67B
$656K 0.02%
+12,300
New +$550K
CL icon
396
Colgate-Palmolive
CL
$72.6B
$653K 0.02%
8,192
+317
+4% +$23.8K
GT icon
397
Goodyear
GT
$2.07B
$651K 0.02%
+45,466
New +$604K
ENS icon
398
EnerSys
ENS
$6.95B
$651K 0.02%
+6,447
New +$593K
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$32.6B
$648K 0.02%
6,367
-73
-1% -$6.98K
RNG icon
400
RingCentral
RNG
$4.05B
$646K 0.02%
19,032
+11,045
+138% +$330K
14 15
16
17 18

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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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.