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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
EC icon
426
Ecopetrol
EC
$32.9B
$466K 0.02%
40,250
– –
EEMX icon
427
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$464K 0.02%
16,004
– –
CIVB icon
428
Civista Bancshares
CIVB
$594M
$460K 0.02%
29,666
– –
NNN icon
429
NNN REIT
NNN
$9.39B
$459K 0.02%
+13,000
New +$521K
HPQ icon
430
HP
HPQ
$23.5B
$459K 0.02%
17,860
+5,109
+40% +$157K
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$455K 0.02%
32,404
+1,600
+5% +$20.9K
CR icon
432
Crane Co
CR
$13.1B
$455K 0.02%
5,120
-74
-1% -$6.59K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$455K 0.02%
4,506
– –
SHM icon
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$454K 0.02%
9,819
-81,285
-89% -$3.81M
BDC icon
435
Belden
BDC
$4B
$454K 0.02%
4,700
-500
-10% -$46.7K
LNG icon
436
Cheniere Energy
LNG
$56.5B
$452K 0.02%
+2,726
New +$440K
BRZE icon
437
Braze
BRZE
$2.45B
$445K 0.01%
9,530
– –
FRT icon
438
Federal Realty Investment Trust
FRT
$10.9B
$444K 0.01%
+4,894
New +$482K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.01%
2,827
-100
-3% -$16.2K
MTD icon
440
Mettler-Toledo International
MTD
$26.8B
$437K 0.01%
394
+232
+143% +$284K
MNDY icon
441
monday.com
MNDY
$3.27B
$435K 0.01%
+2,735
New +$459K
COOP
442
DELISTED
Mr. Cooper
COOP
$434K 0.01%
+8,100
New +$445K
ALE
443
DELISTED
Allete
ALE
$431K 0.01%
8,167
– –
AYI icon
444
Acuity Brands
AYI
$9.88B
$430K 0.01%
+2,524
New +$412K
DVY icon
445
iShares Select Dividend ETF
DVY
$24B
$428K 0.01%
3,978
– –
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$427K 0.01%
14,915
+3,613
+32% +$121K
BELFB
447
Bel Fuse Inc Class B
BELFB
$3.88B
$427K 0.01%
8,953
– –
DECK icon
448
Deckers Outdoor
DECK
$13.3B
$422K 0.01%
+4,920
New +$441K
BMI icon
449
Badger Meter
BMI
$3.69B
$421K 0.01%
2,924
+664
+29% +$105K
ETNB
450
DELISTED
89bio
ETNB
$420K 0.01%
27,192
-1,700
-6% -$28.5K
16 17
18
19 20

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.