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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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$3.53B
| $138K | ﹤0.01% |
3,109
| – | – |
|
677
Rithm Capital
RITM
$5.01B
| $135K | ﹤0.01% |
14,503
-19,000
| -57% | -$187K |
|
678
PagSeguro Digital
PAGS
$2.64B
| $129K | ﹤0.01% |
+15,000
| New | +$141K |
|
679
Alector
ALEC
$165M
| $119K | ﹤0.01% |
+18,300
| New | +$118K |
|
|
ASRT
680
DELISTED
Assertio
ASRT
| $115K | ﹤0.01% |
2,999
-347
| -10% | -$20.3K |
|
681
Security National Financial
SNFCA
$243M
| $100K | ﹤0.01% |
+14,785
| New | +$105K |
|
682
Ocean Power Technologies
OPTT
$46.9M
| $93.7K | ﹤0.01% |
240,349
+47,425
| +25% | +$24K |
|
|
CMPS
683
Compass Pathways
CMPS
$1.58B
| $88.5K | ﹤0.01% |
+11,957
| New | +$106K |
|
|
ADTH
684
DELISTED
AdTheorent Holding Co
ADTH
| $84.2K | ﹤0.01% |
+65,236
| New | +$89.7K |
|
685
Mama's Creations
MAMA
$813M
| $83K | ﹤0.01% |
19,000
-42,600
| -69% | -$163K |
|
|
NHS
686
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $81.6K | ﹤0.01% |
10,839
| – | – |
|
|
TCN
687
DELISTED
Tricon Residential Inc.
TCN
| $79.9K | ﹤0.01% |
10,800
| – | – |
|
|
PFIE
688
DELISTED
Profire Energy, Inc
PFIE
| $67.3K | ﹤0.01% |
24,226
-9,774
| -29% | -$19.8K |
|
689
Ovid Therapeutics
OVID
$448M
| $48.4K | ﹤0.01% |
12,600
| – | – |
|
690
CEMIG Preferred Shares
CIG
$6.21B
| $46.5K | ﹤0.01% |
+24,996
| New | +$48.3K |
|
691
Opko Health
OPK
$883M
| $45.9K | ﹤0.01% |
28,700
| – | – |
|
|
TRML
692
DELISTED
Tourmaline Bio
TRML
| $41.5K | ﹤0.01% |
1,477
| – | – |
|
|
AKLI
693
DELISTED
Akili Inc
AKLI
| $21.1K | ﹤0.01% |
38,357
| – | – |
|
|
VIRX
694
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.4K | ﹤0.01% |
11,899
-35,801
| -75% | -$48.6K |
|
695
Alcoa
AA
$11.9B
| – | – |
-6,033
| Closed | -$205K |
|
696
Axcelis
ACLS
$4.35B
| – | – |
-2,900
| Closed | -$532K |
|
697
ADMA Biologics
ADMA
$1.94B
| – | – |
-27,030
| Closed | -$99.7K |
|
698
AES
AES
$10.6B
| – | – |
-16,681
| Closed | -$346K |
|
699
iShares Agency Bond ETF
AGZ
$553M
| – | – |
-27,176
| Closed | -$2.91M |
|
700
Alkermes
ALKS
$8.83B
| – | – |
-6,887
| Closed | -$216K |
|
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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.