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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
(+5.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$62.6M |
| 2 |
Gilead Sciences
GILD
|
+$55M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.7M |
| 2 |
Union Pacific
UNP
|
+$6.76M |
| 3 |
Avery Dennison
AVY
|
+$5.93M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Central Pacific Financial
CPF
$1.01B
| $415K | 0.01% |
24,900
-10,000
| -29% | -$171K |
|
452
Diamondrock Hospitality Co
DRH
$2.63B
| $412K | 0.01% |
51,311
+23,111
| +82% | +$186K |
|
|
RC
453
Ready Capital
RC
$265M
| $409K | 0.01% |
40,500
+4,400
| +12% | +$48.4K |
|
|
GTM
454
ZoomInfo Technologies
GTM
$861M
| $409K | 0.01% |
24,920
+2,290
| +10% | +$46.8K |
|
455
Group 1 Automotive
GPI
$3.94B
| $403K | 0.01% |
1,500
| – | – |
|
456
Dorian LPG
LPG
$1.94B
| $402K | 0.01% |
14,000
| – | – |
|
|
VRNT
457
DELISTED
Verint Systems
VRNT
| $400K | 0.01% |
+17,395
| New | +$561K |
|
458
QuantumScape Corp
QS
$3B
| $399K | 0.01% |
59,713
+2,299
| +4% | +$18.7K |
|
459
Welltower
WELL
$178B
| $399K | 0.01% |
+4,876
| New | +$401K |
|
460
Bar Harbor Bankshares
BHB
$653M
| $395K | 0.01% |
+16,701
| New | +$421K |
|
|
ODP
461
DELISTED
ODP
ODP
| $392K | 0.01% |
8,500
+2,200
| +35% | +$106K |
|
462
Carrier Global
CARR
$57.2B
| $390K | 0.01% |
7,067
+31
| +0.4% | +$1.71K |
|
463
Vanguard Energy ETF
VDE
$10.1B
| $390K | 0.01% |
3,075
-186
| -6% | -$22.8K |
|
464
RTX Corp
RTX
$287B
| $390K | 0.01% |
5,414
-74
| -1% | -$6.34K |
|
465
MGIC Investment
MTG
$6.27B
| $388K | 0.01% |
23,240
| – | – |
|
466
Exelon
EXC
$48.6B
| $387K | 0.01% |
10,234
+2,177
| +27% | +$88.7K |
|
467
Matador Resources
MTDR
$6.31B
| $387K | 0.01% |
+6,500
| New | +$379K |
|
468
Skywest
SKYW
$4.11B
| $386K | 0.01% |
+9,200
| New | +$386K |
|
469
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $386K | 0.01% |
8,500
| – | – |
|
470
Realty Income
O
$61.2B
| $385K | 0.01% |
7,700
| – | – |
|
471
Northrim BanCorp
NRIM
$603M
| $380K | 0.01% |
38,400
+14,400
| +60% | +$155K |
|
472
Reinsurance Group of America
RGA
$15.7B
| $379K | 0.01% |
2,613
| – | – |
|
473
TETRA Technologies
TTI
$1.23B
| $378K | 0.01% |
+59,200
| New | +$305K |
|
474
CareTrust REIT
CTRE
$10.2B
| $377K | 0.01% |
18,400
+7,100
| +63% | +$144K |
|
475
Vanguard Value ETF
VTV
$189B
| $376K | 0.01% |
2,723
+988
| +57% | +$142K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.