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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
(+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 | |
|---|---|---|---|---|---|---|
601
Caleres
CAL
$388M
| $242K | 0.01% |
+8,400
| New | +$223K |
|
602
Hawkins
HWKN
$2.94B
| $241K | 0.01% |
+4,100
| New | +$222K |
|
603
Analog Devices
ADI
$183B
| $241K | 0.01% |
1,378
| – | – |
|
604
Independence Realty Trust
IRT
$3.89B
| $241K | 0.01% |
17,100
| – | – |
|
605
Corning
GLW
$132B
| $240K | 0.01% |
7,888
| – | – |
|
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $240K | 0.01% |
3,323
-2,663
| -44% | -$201K |
|
607
Ollie's Bargain Outlet
OLLI
$3.92B
| $239K | 0.01% |
+3,100
| New | +$226K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $239K | 0.01% |
+3,503
| New | +$297K |
|
|
SOVO
609
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $237K | 0.01% |
+10,500
| New | +$221K |
|
610
RingCentral
RNG
$3.97B
| $237K | 0.01% |
+7,987
| New | +$265K |
|
611
Camden Property Trust
CPT
$11.3B
| $236K | 0.01% |
2,500
| – | – |
|
612
James River Group Holdings
JRVR
$212M
| $236K | 0.01% |
+15,400
| New | +$251K |
|
613
Advantage Solutions
ADV
$449M
| $235K | 0.01% |
+3,312
| New | +$220K |
|
|
UNIT
614
Uniti Group
UNIT
$2.67B
| $235K | 0.01% |
49,749
| – | – |
|
615
International Seaways
INSW
$4.56B
| $234K | 0.01% |
5,200
-900
| -15% | -$37.7K |
|
616
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $231K | 0.01% |
+1,764
| New | +$244K |
|
617
Liquidity Services
LQDT
$1.18B
| $231K | 0.01% |
+13,100
| New | +$228K |
|
618
Lumen
LUMN
$6.7B
| $231K | 0.01% |
162,415
+25,457
| +19% | +$43.1K |
|
619
Jakks Pacific
JAKK
$266M
| $231K | 0.01% |
+12,403
| New | +$237K |
|
620
Everspin Technologies
MRAM
$370M
| $229K | 0.01% |
23,300
+12,400
| +114% | +$120K |
|
621
inTEST
INTT
$184M
| $229K | 0.01% |
+15,083
| New | +$279K |
|
622
Fastenal
FAST
$53.3B
| $228K | 0.01% |
8,328
+34
| +0.4% | +$965 |
|
623
Hyster-Yale Materials Handling
HY
$598M
| $227K | 0.01% |
+5,100
| New | +$236K |
|
624
Merchants Bancorp
MBIN
$2.17B
| $227K | 0.01% |
+8,200
| New | +$237K |
|
625
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $226K | 0.01% |
1,010
+100
| +11% | +$23.9K |
|
Similar funds
EC
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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.