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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
TXNM
451
TXNM Energy Inc
TXNM
$6.47B
$516K 0.02%
+12,400
New +$531K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$514K 0.02%
4,506
– –
RBLX icon
453
Roblox
RBLX
$34B
$505K 0.02%
11,050
+1,200
+12% +$44.3K
OEC icon
454
Orion
OEC
$394M
$505K 0.02%
+18,200
New +$418K
DNOW icon
455
DNOW Inc
DNOW
$2.63B
$499K 0.01%
44,100
+26,400
+149% +$289K
FC icon
456
Franklin Covey
FC
$233M
$498K 0.01%
11,442
– –
IYJ icon
457
iShares US Industrials ETF
IYJ
$1.98B
$498K 0.01%
4,352
-424
-9% -$44.3K
VIRT icon
458
Virtu Financial
VIRT
$5.2B
$496K 0.01%
24,500
-8,700
-26% -$161K
REPX icon
459
Riley Exploration Permian
REPX
$770M
$487K 0.01%
17,877
-1,400
-7% -$39.5K
CHRD icon
460
Chord Energy
CHRD
$7.79B
$482K 0.01%
2,900
-600
-17% -$98.1K
EC icon
461
Ecopetrol
EC
$32.9B
$480K 0.01%
40,250
– –
UVE icon
462
Universal Insurance Holdings
UVE
$1.16B
$475K 0.01%
+29,700
New +$462K
ORRF icon
463
Orrstown Financial Services
ORRF
$836M
$473K 0.01%
16,026
+2,655
+20% +$62.4K
CWEN.A
464
DELISTED
Clearway Energy Class A
CWEN.A
$471K 0.01%
18,418
-19,671
-52% -$432K
OMF icon
465
OneMain Financial
OMF
$6.9B
$467K 0.01%
+9,500
New +$388K
LNG icon
466
Cheniere Energy
LNG
$56.5B
$465K 0.01%
2,726
– –
LULU icon
467
lululemon athletica
LULU
$13B
$465K 0.01%
910
+174
+24% +$75.2K
VNM icon
468
VanEck Vietnam ETF
VNM
$491M
$464K 0.01%
35,900
– –
TNL icon
469
Travel + Leisure Co
TNL
$4.54B
$453K 0.01%
+11,600
New +$421K
GRBK icon
470
Green Brick Partners
GRBK
$3.13B
$452K 0.01%
+8,693
New +$395K
MUR icon
471
Murphy Oil
MUR
$5.58B
$451K 0.01%
10,562
+3,300
+45% +$144K
MTG icon
472
MGIC Investment
MTG
$6.27B
$448K 0.01%
23,240
– –
MYRG icon
473
MYR Group
MYRG
$5.9B
$444K 0.01%
3,072
+517
+20% +$66.6K
LBRT icon
474
Liberty Energy
LBRT
$2.83B
$443K 0.01%
24,400
-15,500
-39% -$295K
O icon
475
Realty Income
O
$61.2B
$442K 0.01%
7,700
– –
17 18
19
20 21

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.