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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 | |
|---|---|---|---|---|---|---|
776
Merchants Bancorp
MBIN
$2.17B
| – | – |
-8,200
| Closed | -$227K |
|
777
Mercantile Bank Corp
MBWM
$993M
| – | – |
-11,233
| Closed | -$347K |
|
778
Modine Manufacturing
MOD
$13.1B
| – | – |
-10,550
| Closed | -$483K |
|
779
Mid Penn Bancorp
MPB
$925M
| – | – |
-18,430
| Closed | -$371K |
|
780
Everspin Technologies
MRAM
$373M
| – | – |
-23,300
| Closed | -$229K |
|
781
Mettler-Toledo International
MTD
$27B
| – | – |
-394
| Closed | -$437K |
|
782
NNN REIT
NNN
$9.3B
| – | – |
-13,000
| Closed | -$459K |
|
783
Oil-Dri
ODC
$1.41B
| – | – |
-10,848
| Closed | -$335K |
|
784
OFG Bancorp
OFG
$2.22B
| – | – |
-16,378
| Closed | -$489K |
|
785
Omega Healthcare
OHI
$15.4B
| – | – |
-7,700
| Closed | -$255K |
|
786
ONE Gas
OGS
$5.06B
| – | – |
-4,265
| Closed | -$291K |
|
787
Ollie's Bargain Outlet
OLLI
$3.93B
| – | – |
-3,100
| Closed | -$239K |
|
788
Option Care Health
OPCH
$3.34B
| – | – |
-18,261
| Closed | -$591K |
|
789
Opko Health
OPK
$914M
| – | – |
-28,700
| Closed | -$45.9K |
|
790
PagSeguro Digital
PAGS
$2.64B
| – | – |
-15,000
| Closed | -$129K |
|
791
Paycom
PAYC
$6.56B
| – | – |
-2,815
| Closed | -$730K |
|
792
Progyny
PGNY
$2.42B
| – | – |
-7,700
| Closed | -$262K |
|
793
Powell Industries
POWL
$8.66B
| – | – |
-11,100
| Closed | -$307K |
|
|
PR
794
Permian Resources
PR
$18B
| – | – |
-16,000
| Closed | -$223K |
|
795
ProPetro Holding
PUMP
$1.51B
| – | – |
-25,100
| Closed | -$267K |
|
796
PayPal
PYPL
$49.2B
| – | – |
-5,810
| Closed | -$340K |
|
797
Ryder
R
$10.2B
| – | – |
-2,700
| Closed | -$289K |
|
798
Rithm Capital
RITM
$5.06B
| – | – |
-14,503
| Closed | -$135K |
|
799
Radiant Logistics
RLGT
$412M
| – | – |
-26,200
| Closed | -$148K |
|
800
RLJ Lodging Trust
RLJ
$1.85B
| – | – |
-48,400
| Closed | -$474K |
|
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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.