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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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $375K | 0.01% |
3,990
| – | – |
|
477
Mid Penn Bancorp
MPB
$942M
| $371K | 0.01% |
+18,430
| New | +$408K |
|
478
Vanguard Total World Stock ETF
VT
$76.3B
| $370K | 0.01% |
3,967
| – | – |
|
479
LSB Industries
LXU
$881M
| $368K | 0.01% |
35,993
+1,433
| +4% | +$14.8K |
|
480
Par Pacific Holdings
PARR
$3.88B
| $367K | 0.01% |
10,200
+700
| +7% | +$23K |
|
481
Conduent
CNDT
$230M
| $366K | 0.01% |
105,045
+27,745
| +36% | +$92.6K |
|
482
Garrett Motion
GTX
$5.9B
| $363K | 0.01% |
+46,100
| New | +$355K |
|
483
iShares Core US Aggregate Bond ETF
AGG
$138B
| $362K | 0.01% |
+3,845
| New | +$370K |
|
|
MCBC
484
DELISTED
Macatawa Bank Corp
MCBC
| $359K | 0.01% |
40,100
+22,300
| +125% | +$208K |
|
485
Westamerica Bancorp
WABC
$1.39B
| $359K | 0.01% |
+8,300
| New | +$371K |
|
|
SHYF
486
DELISTED
The Shyft Group
SHYF
| $358K | 0.01% |
23,932
-920
| -4% | -$15.5K |
|
487
Copa Holdings
CPA
$5.56B
| $356K | 0.01% |
4,000
+700
| +21% | +$72.7K |
|
488
Vistra
VST
$55.1B
| $353K | 0.01% |
10,653
| – | – |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $350K | 0.01% |
5,961
+406
| +7% | +$25.1K |
|
490
Palantir
PLTR
$295B
| $349K | 0.01% |
21,786
| – | – |
|
|
FPI
491
Farmland Partners
FPI
$419M
| $348K | 0.01% |
+33,900
| New | +$386K |
|
492
Mercantile Bank Corp
MBWM
$1.01B
| $347K | 0.01% |
+11,233
| New | +$367K |
|
|
MRC
493
DELISTED
MRC Global
MRC
| $347K | 0.01% |
33,810
-3,600
| -10% | -$36.2K |
|
494
Limbach Holdings
LMB
$867M
| $346K | 0.01% |
10,900
| – | – |
|
495
Weatherford International
WFRD
$6.36B
| $346K | 0.01% |
3,828
+328
| +9% | +$27.7K |
|
496
MYR Group
MYRG
$5.9B
| $344K | 0.01% |
+2,555
| New | +$361K |
|
497
Old National Bancorp
ONB
$10.1B
| $343K | 0.01% |
23,600
-18,100
| -43% | -$280K |
|
498
Estee Lauder
EL
$29B
| $341K | 0.01% |
2,357
-25
| -1% | -$4.17K |
|
499
PayPal
PYPL
$49.5B
| $340K | 0.01% |
5,810
-2,090
| -26% | -$136K |
|
500
Aecom
ACM
$9.07B
| $339K | 0.01% |
4,080
| – | – |
|
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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.