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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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$18.9B
| $314K | 0.01% |
+839
| New | +$303K |
|
527
Wells Fargo
WFC
$262B
| $314K | 0.01% |
7,681
+213
| +3% | +$9.2K |
|
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $312K | 0.01% |
3,080
+115
| +4% | +$11.8K |
|
529
Extra Space Storage
EXR
$31.3B
| $312K | 0.01% |
2,563
+750
| +41% | +$101K |
|
530
CNB Financial Corp
CCNE
$1.03B
| $311K | 0.01% |
+17,191
| New | +$319K |
|
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $310K | 0.01% |
3,062
-1,190
| -28% | -$127K |
|
532
Karat Packaging
KRT
$788M
| $310K | 0.01% |
+13,443
| New | +$288K |
|
533
Sanmina
SANM
$11.4B
| $309K | 0.01% |
+5,700
| New | +$321K |
|
534
National Grid
NGG
$82.1B
| $309K | 0.01% |
5,399
+180
| +3% | +$10.9K |
|
535
Powell Industries
POWL
$8.44B
| $307K | 0.01% |
11,100
| – | – |
|
|
CSW
536
CSW Industrials
CSW
$4.77B
| $306K | 0.01% |
1,746
| – | – |
|
537
Schwab US REIT ETF
SCHH
$11.8B
| $302K | 0.01% |
17,010
-8,915
| -34% | -$172K |
|
538
Tidewater
TDW
$3.89B
| $298K | 0.01% |
4,200
-900
| -18% | -$56.8K |
|
|
GTY
539
Getty Realty Corp
GTY
$2.08B
| $298K | 0.01% |
10,761
+4,800
| +81% | +$149K |
|
540
Third Coast Bancshares
TCBX
$715M
| $298K | 0.01% |
+17,400
| New | +$325K |
|
|
MRSH
541
Marsh
MRSH
$85.5B
| $296K | 0.01% |
1,555
-24
| -2% | -$4.6K |
|
542
iShares Silver Trust
SLV
$28.3B
| $295K | 0.01% |
14,504
| – | – |
|
543
Alliant Energy
LNT
$19.3B
| $293K | 0.01% |
+6,052
| New | +$314K |
|
544
SmartFinancial
SMBK
$849M
| $292K | 0.01% |
+13,653
| New | +$316K |
|
545
ONE Gas
OGS
$5.05B
| $291K | 0.01% |
4,265
| – | – |
|
546
Beazer Homes USA
BZH
$907M
| $291K | 0.01% |
11,678
| – | – |
|
547
Terex
TEX
$8.01B
| $291K | 0.01% |
5,045
+600
| +13% | +$35.8K |
|
548
Box
BOX
$3.99B
| $291K | 0.01% |
12,005
-55,780
| -82% | -$1.59M |
|
549
Ryder
R
$10.5B
| $289K | 0.01% |
2,700
-500
| -16% | -$48.7K |
|
550
Financial Institutions
FISI
$802M
| $288K | 0.01% |
17,100
-12,300
| -42% | -$216K |
|
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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.