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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
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
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
AAOI icon
551
Applied Optoelectronics
AAOI
$8.04B
$305K 0.01%
+15,800
New +$206K
VUG icon
552
Vanguard Growth ETF
VUG
$216B
$303K 0.01%
5,850
– –
SKYW icon
553
Skywest
SKYW
$4.11B
$303K 0.01%
5,800
-3,400
-37% -$153K
VRNT
554
DELISTED
Verint Systems
VRNT
$303K 0.01%
11,200
-6,195
-36% -$144K
SKY icon
555
Champion Homes
SKY
$4.48B
$299K 0.01%
4,031
-200
-5% -$12.6K
SRCE icon
556
1st Source
SRCE
$2.07B
$297K 0.01%
+5,400
New +$259K
BN icon
557
Brookfield
BN
$102B
$295K 0.01%
11,030
-1,561
-12% -$35.4K
MRSH
558
Marsh
MRSH
$86.3B
$295K 0.01%
1,555
– –
CXT icon
559
Crane NXT
CXT
$3.04B
$293K 0.01%
5,149
– –
AVB icon
560
AvalonBay Communities
AVB
$27.1B
$283K 0.01%
1,513
-50
-3% -$8.72K
IWV icon
561
iShares Russell 3000 ETF
IWV
$19.5B
$283K 0.01%
1,032
-1,533
-60% -$391K
IRT icon
562
Independence Realty Trust
IRT
$3.92B
$279K 0.01%
18,215
+1,115
+7% +$15.4K
EL icon
563
Estee Lauder
EL
$29B
$277K 0.01%
1,896
-461
-20% -$61.2K
ADV icon
564
Advantage Solutions
ADV
$484M
$275K 0.01%
3,040
-272
-8% -$19.3K
ADI icon
565
Analog Devices
ADI
$181B
$274K 0.01%
1,378
– –
EGHT icon
566
8x8 Inc
EGHT
$247M
$271K 0.01%
+71,823
New +$213K
SUP
567
DELISTED
Superior Industries International
SUP
$271K 0.01%
+84,763
New +$240K
VISN
568
Vistance Networks Inc
VISN
$2.66B
$269K 0.01%
+95,500
New +$207K
OSW icon
569
OneSpaWorld
OSW
$2.67B
$269K 0.01%
19,100
-900
-5% -$10.5K
SIBN icon
570
SI-BONE Inc
SIBN
$737M
$269K 0.01%
+12,800
New +$237K
FAST icon
571
Fastenal
FAST
$54B
$269K 0.01%
8,294
-34
-0.4% -$1.02K
SIG icon
572
Signet Jewelers
SIG
$3.55B
$268K 0.01%
+2,500
New +$205K
APEI icon
573
American Public Education
APEI
$875M
$266K 0.01%
+27,597
New +$175K
PNOV icon
574
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$266K 0.01%
7,720
– –
IMVT icon
575
Immunovant
IMVT
$8.09B
$265K 0.01%
6,300
– –
21 22
23
24 25

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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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.