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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
CBRE icon
401
CBRE Group
CBRE
$40.8B
$535K 0.02%
7,238
+1,708
+31% +$142K
WAT icon
402
Waters Corp
WAT
$36.8B
$533K 0.02%
1,944
-270
-12% -$74.6K
MDU icon
403
MDU Resources
MDU
$4.44B
$533K 0.02%
49,096
+19,133
+64% +$220K
BRK.A icon
404
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.02%
1
– –
HPE icon
405
Hewlett Packard
HPE
$63.2B
$530K 0.02%
30,522
+6,443
+27% +$111K
PK icon
406
Park Hotels & Resorts
PK
$2.97B
$527K 0.02%
42,800
– –
UE icon
407
Urban Edge Properties
UE
$2.94B
$517K 0.02%
33,900
+19,200
+131% +$314K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$509K 0.02%
4,430
-120
-3% -$14.6K
SM icon
409
SM Energy
SM
$7.96B
$508K 0.02%
12,800
– –
KEYS icon
410
Keysight
KEYS
$54.5B
$499K 0.02%
+3,774
New +$559K
TSCO icon
411
Tractor Supply
TSCO
$16.3B
$497K 0.02%
12,230
+2,345
+24% +$102K
FC icon
412
Franklin Covey
FC
$233M
$491K 0.02%
11,442
-449
-4% -$19.9K
CSX icon
413
CSX Corp
CSX
$98.6B
$491K 0.02%
15,960
– –
RUSHA icon
414
Rush Enterprises Class A
RUSHA
$5.95B
$490K 0.02%
12,000
– –
OFG icon
415
OFG Bancorp
OFG
$2.21B
$489K 0.02%
+16,378
New +$500K
VNM icon
416
VanEck Vietnam ETF
VNM
$491M
$486K 0.02%
35,900
+187
+0.5% +$2.72K
NKE icon
417
Nike
NKE
$61.9B
$483K 0.02%
5,053
-569
-10% -$58.5K
VYX icon
418
NCR Voyix
VYX
$1.06B
$483K 0.02%
+29,177
New +$497K
MOD icon
419
Modine Manufacturing
MOD
$12.8B
$483K 0.02%
10,550
– –
IYJ icon
420
iShares US Industrials ETF
IYJ
$1.98B
$482K 0.02%
4,776
+136
+3% +$14.4K
NI icon
421
NiSource
NI
$22.4B
$482K 0.02%
19,510
+4,329
+29% +$117K
ALB icon
422
Albemarle
ALB
$13.5B
$477K 0.02%
+2,807
New +$559K
GNE icon
423
Genie Energy
GNE
$378M
$476K 0.02%
32,300
+9,500
+42% +$138K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$475K 0.02%
5,198
– –
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.87B
$474K 0.02%
+48,400
New +$483K
15 16
17
18 19

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.