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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$13.8B
| $226K | 0.01% |
4,600
| – | – |
|
627
iShares US Consumer Staples ETF
IYK
$1.37B
| $226K | 0.01% |
3,633
| – | – |
|
628
Entravision Communication
EVC
$969M
| $226K | 0.01% |
61,817
+10,817
| +21% | +$44K |
|
629
Digital Realty Trust
DLR
$66.4B
| $225K | 0.01% |
+1,863
| New | +$229K |
|
|
BRY
630
DELISTED
Berry Corp
BRY
| $225K | 0.01% |
+27,400
| New | +$220K |
|
631
Lakeland Industries
LAKE
$107M
| $225K | 0.01% |
+14,900
| New | +$221K |
|
632
OneSpaWorld
OSW
$2.62B
| $224K | 0.01% |
20,000
| – | – |
|
633
Build-A-Bear
BBW
$424M
| $224K | 0.01% |
7,600
-3,100
| -29% | -$78.4K |
|
|
PR
634
Permian Resources
PR
$17.9B
| $223K | 0.01% |
+16,000
| New | +$201K |
|
|
ACH
635
Accendra Health
ACH
$240M
| $223K | 0.01% |
+13,800
| New | +$245K |
|
|
VTLE
636
DELISTED
Vital Energy
VTLE
| $222K | 0.01% |
+4,000
| New | +$215K |
|
637
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $222K | 0.01% |
+7,828
| New | +$241K |
|
|
CHX
638
DELISTED
ChampionX
CHX
| $221K | 0.01% |
+6,200
| New | +$220K |
|
639
Zions Bancorporation
ZION
$10.1B
| $220K | 0.01% |
+6,316
| New | +$220K |
|
640
Coca-Cola Consolidated
COKE
$11.9B
| $220K | 0.01% |
3,460
-1,540
| -31% | -$102K |
|
641
Yum! Brands
YUM
$40.6B
| $220K | 0.01% |
1,757
| – | – |
|
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $218K | 0.01% |
+3,683
| New | +$226K |
|
643
Ideal Power
IPWR
$67.2M
| $218K | 0.01% |
22,515
+3,181
| +16% | +$35.2K |
|
644
Civeo
CVEO
$383M
| $218K | 0.01% |
+10,500
| New | +$204K |
|
|
ZEUS
645
DELISTED
Olympic Steel
ZEUS
| $217K | 0.01% |
3,868
-5,032
| -57% | -$260K |
|
646
HUB Group
HUBG
$3.01B
| $217K | 0.01% |
5,534
-66
| -1% | -$2.71K |
|
647
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $217K | 0.01% |
8,525
| – | – |
|
648
El Pollo Loco
LOCO
$470M
| $217K | 0.01% |
+24,200
| New | +$235K |
|
649
DMC Global
BOOM
$126M
| $216K | 0.01% |
+8,843
| New | +$192K |
|
650
Scansource
SCSC
$1.1B
| $215K | 0.01% |
+7,100
| New | +$213K |
|
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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.