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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
Cap. Flow
+$272M
Cap. Flow %
9%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

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
+$62.6M
2
GILD icon
Gilead Sciences
GILD
+$55M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.7M
2
UNP icon
Union Pacific
UNP
+$6.76M
3
AVY icon
Avery Dennison
AVY
+$5.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
5
QQQ icon
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
RGR icon
576
Sturm, Ruger & Co
RGR
$613M
$266K 0.01%
5,100
– –
VUG icon
577
Vanguard Growth ETF
VUG
$217B
$265K 0.01%
5,850
– –
PINC
578
DELISTED
Premier
PINC
$264K 0.01%
+12,300
New +$307K
BN icon
579
Brookfield
BN
$102B
$262K 0.01%
12,591
– –
PGNY icon
580
Progyny
PGNY
$2.43B
$262K 0.01%
7,700
+600
+8% +$22.7K
PETQ
581
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$260K 0.01%
+13,200
New +$236K
RNGR icon
582
Ranger Energy Services
RNGR
$379M
$258K 0.01%
+18,200
New +$212K
INSP icon
583
Inspire Medical Systems
INSP
$1.44B
$257K 0.01%
1,293
– –
PKOH icon
584
Park-Ohio Holdings
PKOH
$557M
$256K 0.01%
+12,872
New +$243K
OHI icon
585
Omega Healthcare
OHI
$15.4B
$255K 0.01%
7,700
+500
+7% +$16K
PNOV icon
586
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$255K 0.01%
7,720
– –
AKRO
587
DELISTED
Akero Therapeutics
AKRO
$254K 0.01%
5,027
– –
HAE icon
588
Haemonetics
HAE
$3.59B
$254K 0.01%
2,835
+300
+12% +$26.8K
OSG
589
DELISTED
Overseas Shipholding Group Inc.
OSG
$253K 0.01%
57,700
– –
BRT
590
BRT Apartments
BRT
$283M
$251K 0.01%
+14,540
New +$275K
WINA icon
591
Winmark
WINA
$1.21B
$250K 0.01%
671
-129
-16% -$46.8K
SP
592
DELISTED
SP Plus Corporation
SP
$250K 0.01%
6,935
– –
HBCP icon
593
Home Bancorp
HBCP
$554M
$250K 0.01%
7,843
-157
-2% -$5.28K
CINF icon
594
Cincinnati Financial
CINF
$28.1B
$247K 0.01%
2,416
– –
HWC icon
595
Hancock Whitney
HWC
$6.16B
$244K 0.01%
6,600
– –
MTUS icon
596
Metallus
MTUS
$865M
$244K 0.01%
11,234
-966
-8% -$21.1K
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.5B
$243K 0.01%
3,212
– –
LAUR icon
598
Laureate Education
LAUR
$5.14B
$243K 0.01%
17,200
– –
ACT icon
599
Enact Holdings
ACT
$6.51B
$242K 0.01%
8,900
– –
IMVT icon
600
Immunovant
IMVT
$8.09B
$242K 0.01%
+6,300
New +$142K
22 23
24
25 26

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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.