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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $335K | 0.01% |
4,874
-1,330
| -21% | -$97.3K |
|
502
Oil-Dri
ODC
$1.43B
| $335K | 0.01% |
10,848
| – | – |
|
503
Black Hills Corp
BKH
$5.73B
| $334K | 0.01% |
+6,598
| New | +$375K |
|
504
Howard Hughes
HHH
$3.93B
| $334K | 0.01% |
4,721
+420
| +10% | +$31.7K |
|
505
Vanguard Large-Cap ETF
VV
$51.9B
| $333K | 0.01% |
1,700
| – | – |
|
|
ATVI
506
DELISTED
Activision Blizzard
ATVI
| $333K | 0.01% |
3,552
-43
| -1% | -$3.92K |
|
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $332K | 0.01% |
6,378
| – | – |
|
508
Commault Systems
CVLT
$5.89B
| $331K | 0.01% |
4,900
+600
| +14% | +$42.5K |
|
509
Meritage Homes
MTH
$4.87B
| $330K | 0.01% |
5,390
+600
| +13% | +$41.2K |
|
510
Murphy Oil
MUR
$5.58B
| $329K | 0.01% |
7,262
| – | – |
|
511
CMS Energy
CMS
$23.1B
| $327K | 0.01% |
6,153
+1,399
| +29% | +$81K |
|
512
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $324K | 0.01% |
2,714
+50
| +2% | +$6.3K |
|
513
Avanos Medical
AVNS
$1.17B
| $324K | 0.01% |
16,013
+2,251
| +16% | +$51K |
|
|
EBTC
514
DELISTED
Enterprise Bancorp
EBTC
| $324K | 0.01% |
11,822
-3,478
| -23% | -$102K |
|
515
UGI
UGI
$8B
| $323K | 0.01% |
+14,059
| New | +$349K |
|
516
Forestar Group
FOR
$1.44B
| $323K | 0.01% |
12,000
| – | – |
|
517
Tanger
SKT
$4.82B
| $323K | 0.01% |
14,300
| – | – |
|
518
Teekay Tankers
TNK
$2.63B
| $321K | 0.01% |
7,714
+1,714
| +29% | +$70K |
|
519
Intuitive Surgical
ISRG
$121B
| $320K | 0.01% |
1,096
-250
| -19% | -$78.1K |
|
520
Gulfport Energy Corp
GPOR
$2.83B
| $318K | 0.01% |
+2,681
| New | +$297K |
|
|
WSR
521
DELISTED
Whitestone REIT
WSR
| $318K | 0.01% |
+33,000
| New | +$329K |
|
522
Constellium
CSTM
$3.96B
| $318K | 0.01% |
+17,455
| New | +$308K |
|
|
GPMT
523
Granite Point Mortgage Trust
GPMT
$63.7M
| $316K | 0.01% |
+64,800
| New | +$348K |
|
524
Arbor Realty Trust
ABR
$960M
| $316K | 0.01% |
20,797
+8,319
| +67% | +$132K |
|
525
Weyerhaeuser
WY
$17.3B
| $315K | 0.01% |
10,275
| – | – |
|
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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.