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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
ALIT icon
576
Alight
ALIT
$497M
$264K 0.01%
+1,550
New +$229K
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.01%
3,323
– –
TCN
578
DELISTED
Tricon Residential Inc.
TCN
$262K 0.01%
28,800
+18,000
+167% +$138K
PANL icon
579
Pangaea Logistics
PANL
$501M
$262K 0.01%
+31,800
New +$214K
RNGR icon
580
Ranger Energy Services
RNGR
$373M
$262K 0.01%
25,600
+7,400
+41% +$85.3K
VEL icon
581
Velocity Financial
VEL
$683M
$261K 0.01%
15,180
+100
+0.7% +$1.35K
MG icon
582
Mistras Group
MG
$492M
$261K 0.01%
+35,691
New +$219K
PLAB icon
583
Photronics
PLAB
$1.79B
$260K 0.01%
+8,300
New +$185K
HSII
584
DELISTED
Heidrick & Struggles
HSII
$260K 0.01%
+8,800
New +$234K
DSP icon
585
Viant Technology
DSP
$214M
$260K 0.01%
+37,672
New +$226K
CAL icon
586
Caleres
CAL
$396M
$258K 0.01%
8,400
– –
WLDN icon
587
Willdan Group
WLDN
$1.1B
$258K 0.01%
+12,000
New +$238K
CMCO icon
588
Columbus McKinnon
CMCO
$465M
$258K 0.01%
+6,600
New +$232K
RBBN icon
589
Ribbon Communications
RBBN
$354M
$257K 0.01%
+88,473
New +$199K
FARO
590
DELISTED
Faro Technologies
FARO
$256K 0.01%
+11,378
New +$195K
STRL icon
591
Sterling Infrastructure
STRL
$20.3B
$255K 0.01%
2,900
-5,500
-65% -$398K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$255K 0.01%
4,069
-1,892
-32% -$114K
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$255K 0.01%
3,916
+233
+6% +$14.4K
AVNW icon
594
Aviat Networks
AVNW
$262M
$255K 0.01%
+7,800
New +$233K
WAB icon
595
Wabtec
WAB
$51.1B
$254K 0.01%
2,005
-20
-1% -$2.26K
MET icon
596
MetLife
MET
$61B
$254K 0.01%
3,841
+642
+20% +$40.2K
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254K 0.01%
+3,526
New +$197K
ZIMV
598
DELISTED
ZimVie
ZIMV
$254K 0.01%
+14,304
New +$144K
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$254K 0.01%
+4,102
New +$231K
PKOH icon
600
Park-Ohio Holdings
PKOH
$554M
$253K 0.01%
9,399
-3,473
-27% -$82K
22 23
24
25 26

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 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.