We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.04B
| $286K | 0.01% |
5,149
-45
| -0.9% | -$2.61K |
|
552
Agilent Technologies
A
$39.2B
| $285K | 0.01% |
2,553
+799
| +46% | +$95.7K |
|
553
Roblox
RBLX
$34.6B
| $285K | 0.01% |
9,850
+2,250
| +30% | +$74.8K |
|
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $285K | 0.01% |
7,456
-4,354
| -37% | -$179K |
|
555
Pentair
PNR
$10.3B
| $284K | 0.01% |
4,387
+1,027
| +31% | +$69.1K |
|
556
lululemon athletica
LULU
$13.1B
| $284K | 0.01% |
736
+173
| +31% | +$66.1K |
|
557
Fabrinet
FN
$17.7B
| $283K | 0.01% |
1,700
-500
| -23% | -$69.3K |
|
558
Orrstown Financial Services
ORRF
$837M
| $281K | 0.01% |
+13,371
| New | +$291K |
|
559
Medpace
MEDP
$16.8B
| $278K | 0.01% |
1,150
| – | – |
|
560
ING
ING
$94.3B
| $278K | 0.01% |
+21,067
| New | +$297K |
|
561
Shore Bancshares
SHBI
$796M
| $278K | 0.01% |
+26,387
| New | +$300K |
|
562
Helix Energy Solutions
HLX
$1.46B
| $277K | 0.01% |
24,800
+13,900
| +128% | +$134K |
|
563
Amkor Technology
AMKR
$16.3B
| $277K | 0.01% |
12,241
+2,041
| +20% | +$53.8K |
|
564
SurgePays
SURG
$6.01M
| $276K | 0.01% |
59,075
+45,675
| +341% | +$237K |
|
565
Tapestry
TPR
$28.8B
| $273K | 0.01% |
+9,500
| New | +$348K |
|
|
JHG
566
DELISTED
Janus Henderson
JHG
| $272K | 0.01% |
+10,541
| New | +$288K |
|
567
CNX Resources
CNX
$4.89B
| $271K | 0.01% |
12,000
| – | – |
|
568
IES Holdings
IESC
$13B
| $270K | 0.01% |
4,100
| – | – |
|
569
Champion Homes
SKY
$4.52B
| $270K | 0.01% |
4,231
| – | – |
|
570
AvalonBay Communities
AVB
$27B
| $268K | 0.01% |
1,563
+50
| +3% | +$9.24K |
|
571
BCB Bancorp
BCBP
$178M
| $267K | 0.01% |
+24,003
| New | +$285K |
|
572
OceanFirst Financial
OCFC
$1.71B
| $267K | 0.01% |
+18,474
| New | +$311K |
|
573
Energy Fuels
UUUU
$2.91B
| $267K | 0.01% |
+32,500
| New | +$223K |
|
574
Delek US
DK
$3.87B
| $267K | 0.01% |
9,400
| – | – |
|
575
ProPetro Holding
PUMP
$1.45B
| $267K | 0.01% |
+25,100
| New | +$249K |
|
Similar funds
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.