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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
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$17.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$61.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$37.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$29.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $347K | 0.01% |
3,048
-14
| -0.5% | -$1.47K |
|
|
MOFG
527
DELISTED
MidWestOne Financial Group
MOFG
| $346K | 0.01% |
+12,857
| New | +$285K |
|
528
Agilent Technologies
A
$39.1B
| $344K | 0.01% |
2,472
-81
| -3% | -$9.64K |
|
529
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $343K | 0.01% |
1,360
+350
| +35% | +$78.9K |
|
530
Sonoco
SON
$5.76B
| $341K | 0.01% |
+6,100
| New | +$331K |
|
|
ERF
531
DELISTED
Enerplus Corporation
ERF
| $339K | 0.01% |
+22,100
| New | +$359K |
|
532
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $338K | 0.01% |
+3,969
| New | +$313K |
|
533
TTM Technologies
TTMI
$13.6B
| $337K | 0.01% |
+21,300
| New | +$297K |
|
534
LSB Industries
LXU
$881M
| $335K | 0.01% |
35,993
| – | – |
|
535
Patterson-UTI
PTEN
$3.87B
| $335K | 0.01% |
30,998
-8,200
| -21% | -$99.7K |
|
536
SmartFinancial
SMBK
$855M
| $334K | 0.01% |
13,653
| – | – |
|
537
Karat Packaging
KRT
$789M
| $334K | 0.01% |
13,443
| – | – |
|
538
Boise Cascade
BCC
$2.74B
| $331K | 0.01% |
2,556
-2,944
| -54% | -$316K |
|
539
Independent Bank Corp
IBCP
$776M
| $330K | 0.01% |
+12,700
| New | +$271K |
|
540
National Grid
NGG
$81.9B
| $327K | 0.01% |
5,097
-302
| -6% | -$18K |
|
541
Southern Copper
SCCO
$141B
| $326K | 0.01% |
+4,088
| New | +$284K |
|
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $325K | 0.01% |
7,435
-21
| -0.3% | -$829 |
|
|
ODP
543
DELISTED
ODP
ODP
| $321K | 0.01% |
5,700
-2,800
| -33% | -$133K |
|
544
Cardinal Health
CAH
$53.4B
| $321K | 0.01% |
+3,180
| New | +$316K |
|
545
iShares Silver Trust
SLV
$28.1B
| $316K | 0.01% |
14,504
| – | – |
|
546
Associated Banc-Corp
ASB
$5.82B
| $308K | 0.01% |
+14,400
| New | +$259K |
|
547
Box
BOX
$4.02B
| $307K | 0.01% |
12,005
| – | – |
|
548
Bioventus
BVS
$799M
| $307K | 0.01% |
+58,229
| New | +$230K |
|
549
Avient
AVNT
$3.45B
| $307K | 0.01% |
+7,380
| New | +$258K |
|
550
Gorman-Rupp
GRC
$2.16B
| $305K | 0.01% |
+8,595
| New | +$277K |
|
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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.