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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
HLX icon
601
Helix Energy Solutions
HLX
$1.46B
$253K 0.01%
24,600
-200
-0.8% -$1.99K
VMD icon
602
Viemed Healthcare
VMD
$451M
$251K 0.01%
+32,022
New +$232K
DLR icon
603
Digital Realty Trust
DLR
$73.7B
$251K 0.01%
1,863
– –
BELFB
604
Bel Fuse Inc Class B
BELFB
$3.88B
$251K 0.01%
3,753
-5,200
-58% -$278K
BRY
605
DELISTED
Berry Corp
BRY
$250K 0.01%
35,600
+8,200
+30% +$61.4K
CINF icon
606
Cincinnati Financial
CINF
$28.3B
$250K 0.01%
2,416
– –
FUBO icon
607
FuboTV Inc
FUBO
$245M
$249K 0.01%
+6,533
New +$226K
TCBK icon
608
TriCo Bancshares
TCBK
$1.85B
$249K 0.01%
+5,800
New +$208K
PESI icon
609
Perma-Fix Environmental Services
PESI
$339M
$249K 0.01%
+31,665
New +$268K
BV icon
610
BrightView Holdings
BV
$1.31B
$248K 0.01%
+29,500
New +$225K
CPT icon
611
Camden Property Trust
CPT
$11.3B
$248K 0.01%
2,500
– –
AMSC icon
612
American Superconductor
AMSC
$1.48B
$247K 0.01%
+22,200
New +$188K
TSQ icon
613
Townsquare Media
TSQ
$113M
$247K 0.01%
+23,348
New +$221K
HWKN icon
614
Hawkins
HWKN
$2.91B
$246K 0.01%
3,500
-600
-15% -$37.3K
NMR icon
615
Nomura Holdings
NMR
$28.7B
$246K 0.01%
54,487
+12,556
+30% +$51.7K
ARLO icon
616
Arlo Technologies
ARLO
$1.4B
$246K 0.01%
+25,798
New +$236K
FRDM icon
617
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$245K 0.01%
7,458
-370
-5% -$11.2K
ADC icon
618
Agree Realty
ADC
$9.68B
$245K 0.01%
3,890
– –
EVC icon
619
Entravision Communication
EVC
$983M
$245K 0.01%
58,717
-3,100
-5% -$12.3K
NPKI
620
NPK International
NPKI
$1.21B
$244K 0.01%
+36,800
New +$257K
CTRE icon
621
CareTrust REIT
CTRE
$10.2B
$243K 0.01%
10,838
-7,562
-41% -$167K
HOFT icon
622
Hooker Furnishings Corp
HOFT
$148M
$243K 0.01%
+9,300
New +$186K
CNX icon
623
CNX Resources
CNX
$4.85B
$240K 0.01%
12,000
– –
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.4B
$239K 0.01%
3,492
+280
+9% +$18.3K
TBCH
625
Turtle Beach Corp
TBCH
$239M
$239K 0.01%
+21,800
New +$214K
23 24
25
26 27

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.