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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
UL icon
401
Unilever
UL
$131B
$644K 0.02%
11,806
-934
-7% -$50.4K
UGI icon
402
UGI
UGI
$8B
$644K 0.02%
26,159
+12,100
+86% +$267K
CABO icon
403
Cable One
CABO
$213M
$641K 0.02%
1,151
– –
GSK icon
404
GSK
GSK
$103B
$641K 0.02%
17,285
+450
+3% +$16.2K
SRE icon
405
Sempra
SRE
$60.8B
$640K 0.02%
8,570
-4,575
-35% -$327K
STWD icon
406
Starwood Property Trust
STWD
$6.12B
$635K 0.02%
+30,200
New +$593K
RC
407
Ready Capital
RC
$265M
$623K 0.02%
60,800
+20,300
+50% +$206K
TWI icon
408
Titan International
TWI
$516M
$617K 0.02%
41,482
– –
PBF icon
409
PBF Energy
PBF
$7.29B
$611K 0.02%
13,900
+1,300
+10% +$59K
NEM icon
410
Newmont
NEM
$99.5B
$611K 0.02%
+14,755
New +$570K
EVTC icon
411
Evertec
EVTC
$1.83B
$610K 0.02%
+14,900
New +$548K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.9B
$609K 0.02%
5,913
+1,019
+21% +$96.2K
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$608K 0.02%
12,722
+2,903
+30% +$136K
INGR icon
414
Ingredion
INGR
$6.38B
$608K 0.02%
5,600
-300
-5% -$30.1K
TNK icon
415
Teekay Tankers
TNK
$2.63B
$605K 0.02%
12,114
+4,400
+57% +$211K
CR icon
416
Crane Co
CR
$13.1B
$605K 0.02%
5,120
– –
STNG icon
417
Scorpio Tankers
STNG
$3.96B
$602K 0.02%
9,900
-1,800
-15% -$101K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$111B
$596K 0.02%
3,498
+671
+24% +$108K
INSW icon
419
International Seaways
INSW
$4.57B
$596K 0.02%
13,100
+7,900
+152% +$363K
GHC icon
420
Graham Holdings Company
GHC
$4.97B
$594K 0.02%
853
-200
-19% -$124K
PNR icon
421
Pentair
PNR
$10.2B
$594K 0.02%
8,163
+3,776
+86% +$244K
HPE icon
422
Hewlett Packard
HPE
$63.2B
$591K 0.02%
34,828
+4,306
+14% +$70.2K
AYI icon
423
Acuity Brands
AYI
$9.88B
$590K 0.02%
2,879
+355
+14% +$64.1K
HPQ icon
424
HP
HPQ
$23.5B
$588K 0.02%
19,538
+1,678
+9% +$47K
AXS icon
425
AXIS Capital
AXS
$8.59B
$587K 0.02%
10,600
– –
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 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.