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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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$50.3B
| $215K | 0.01% |
2,025
+22
| +1% | +$2.45K |
|
652
Agree Realty
ADC
$9.59B
| $215K | 0.01% |
3,890
| – | – |
|
653
Church & Dwight Co
CHD
$22.8B
| $212K | 0.01% |
2,315
-52
| -2% | -$4.98K |
|
654
Teck Resources
TECK
$29.4B
| $210K | 0.01% |
4,877
| – | – |
|
655
DNOW Inc
DNOW
$2.63B
| $210K | 0.01% |
+17,700
| New | +$198K |
|
|
PENG
656
Penguin Solutions Inc
PENG
$2.99B
| $210K | 0.01% |
8,610
+210
| +3% | +$5.3K |
|
657
Revvity
RVTY
$12.6B
| $203K | 0.01% |
1,833
| – | – |
|
|
CIVI
658
DELISTED
Civitas Resources
CIVI
| $202K | 0.01% |
2,502
-5,998
| -71% | -$464K |
|
|
BVH
659
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $202K | 0.01% |
+5,514
| New | +$200K |
|
660
MetLife
MET
$59.5B
| $201K | 0.01% |
+3,199
| New | +$199K |
|
661
Sun Communities
SUI
$14.8B
| $201K | 0.01% |
1,700
| – | – |
|
|
ROVR
662
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $197K | 0.01% |
+31,393
| New | +$187K |
|
663
American Eagle Outfitters
AEO
$2.86B
| $193K | 0.01% |
+11,600
| New | +$171K |
|
664
Univest Financial
UVSP
$1.23B
| $191K | 0.01% |
+11,000
| New | +$202K |
|
665
IonQ
IONQ
$12.7B
| $187K | 0.01% |
12,600
| – | – |
|
666
iShares Global Clean Energy ETF
ICLN
$2.46B
| $185K | 0.01% |
+12,630
| New | +$212K |
|
667
Commercial Vehicle Group
CVGI
$158M
| $179K | 0.01% |
+23,090
| New | +$218K |
|
668
Velocity Financial
VEL
$673M
| $170K | 0.01% |
15,080
-4,303
| -22% | -$52.3K |
|
669
Nomura Holdings
NMR
$28.6B
| $169K | 0.01% |
41,931
-23,912
| -36% | -$95.2K |
|
670
Hamilton Beach Brands
HBB
$296M
| $156K | 0.01% |
12,567
-7,633
| -38% | -$84.6K |
|
671
Viatris
VTRS
$20.1B
| $155K | 0.01% |
15,728
-126
| -0.8% | -$1.31K |
|
|
PTVE
672
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $151K | 0.01% |
+18,512
| New | +$151K |
|
673
Radiant Logistics
RLGT
$414M
| $148K | ﹤0.01% |
+26,200
| New | +$178K |
|
674
Comtech Telecommunications
CMTL
$52.7M
| $147K | ﹤0.01% |
+16,857
| New | +$157K |
|
675
ReposiTrak
TRAK
$146M
| $143K | ﹤0.01% |
16,299
+5,699
| +54% | +$52.5K |
|
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NEI
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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.