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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
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$17.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$61.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$37.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$29.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$13.8B
| $208K | 0.01% |
4,600
| – | – |
|
652
Workday
WDAY
$33.4B
| $208K | 0.01% |
+753
| New | +$179K |
|
653
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $207K | 0.01% |
1,429
-335
| -19% | -$45K |
|
|
FREE
654
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $207K | 0.01% |
+60,700
| New | +$205K |
|
|
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
| $207K | 0.01% |
+7,100
| New | +$165K |
|
656
Teck Resources
TECK
$29.5B
| $206K | 0.01% |
4,877
| – | – |
|
657
Renasant Corp
RNST
$4.01B
| $205K | 0.01% |
+6,100
| New | +$171K |
|
658
Commercial Metals
CMC
$7.63B
| $205K | 0.01% |
4,100
-14,044
| -77% | -$640K |
|
659
GE HealthCare
GEHC
$27.6B
| $204K | 0.01% |
+2,638
| New | +$185K |
|
660
Community Bank
CBU
$3.53B
| $203K | 0.01% |
+3,900
| New | +$175K |
|
661
MillerKnoll
MLKN
$1.5B
| $203K | 0.01% |
+7,600
| New | +$194K |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| $203K | 0.01% |
+5,300
| New | +$165K |
|
663
Home BancShares
HOMB
$6.21B
| $203K | 0.01% |
+8,000
| New | +$178K |
|
664
Amkor Technology
AMKR
$16.1B
| $201K | 0.01% |
6,040
-6,201
| -51% | -$163K |
|
665
Repay Holdings
RPAY
$315M
| $200K | 0.01% |
+23,400
| New | +$165K |
|
|
ACH
666
Accendra Health
ACH
$240M
| $195K | 0.01% |
10,100
-3,700
| -27% | -$67K |
|
667
Virco
VIRC
$94.4M
| $190K | 0.01% |
+15,800
| New | +$121K |
|
668
Lifeway Foods
LWAY
$465M
| $187K | 0.01% |
+13,929
| New | +$176K |
|
669
Ecovyst
ECVT
$1.36B
| $184K | 0.01% |
+18,800
| New | +$179K |
|
670
Ideal Power
IPWR
$65.4M
| $175K | 0.01% |
22,515
| – | – |
|
671
Viatris
VTRS
$20.1B
| $166K | ﹤0.01% |
15,320
-408
| -3% | -$3.91K |
|
672
Macerich
MAC
$7.32B
| $159K | ﹤0.01% |
+10,300
| New | +$123K |
|
673
IonQ
IONQ
$12.3B
| $156K | ﹤0.01% |
12,600
| – | – |
|
674
Organogenesis Holdings
ORGO
$308M
| $147K | ﹤0.01% |
+35,900
| New | +$101K |
|
|
FLG
675
Flagstar Bank National Association
FLG
$5.77B
| $143K | ﹤0.01% |
+4,667
| New | +$140K |
|
Similar funds
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NHC
EQF
NEI
MYIA
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.