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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$61B
| $9.08M | 0.3% |
82,147
-536
| -0.6% | -$68K |
|
77
Chubb
CB
$136B
| $9.03M | 0.3% |
43,382
+1,603
| +4% | +$324K |
|
78
AstraZeneca
AZN
$261B
| $8.73M | 0.29% |
64,493
+1,777
| +3% | +$243K |
|
79
Linde
LIN
$234B
| $8.66M | 0.29% |
23,247
-510
| -2% | -$194K |
|
|
FISV
80
Fiserv Inc
FISV
$26.7B
| $8.55M | 0.28% |
75,691
+1,055
| +1% | +$130K |
|
81
United Parcel Service
UPS
$97.4B
| $8.24M | 0.27% |
52,896
+41,317
| +357% | +$7.13M |
|
82
CVS Health
CVS
$136B
| $8.24M | 0.27% |
118,037
+16,117
| +16% | +$1.14M |
|
83
Sysco
SYY
$38.9B
| $8.06M | 0.27% |
122,026
-298
| -0.2% | -$21.4K |
|
84
Walt Disney
DIS
$162B
| $8.05M | 0.27% |
99,377
+9,747
| +11% | +$832K |
|
85
Uber
UBER
$140B
| $8.05M | 0.27% |
175,040
+2,051
| +1% | +$93.7K |
|
86
Valero Energy
VLO
$91.5B
| $7.8M | 0.26% |
55,014
-476
| -0.9% | -$62.4K |
|
87
Abbott
ABT
$176B
| $7.51M | 0.25% |
77,585
+7,296
| +10% | +$766K |
|
88
Bank of America
BAC
$430B
| $7.38M | 0.24% |
269,393
+6,955
| +3% | +$206K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $7.37M | 0.24% |
27,367
-398
| -1% | -$113K |
|
90
Pfizer
PFE
$142B
| $7.34M | 0.24% |
221,414
+3,525
| +2% | +$125K |
|
91
Vanguard Mid-Cap ETF
VO
$106B
| $7.31M | 0.24% |
140,476
+110,516
| +369% | +$6.06M |
|
92
Sony
SONY
$121B
| $6.96M | 0.23% |
422,580
+1,210
| +0.3% | +$21.1K |
|
93
Vanguard Health Care ETF
VHT
$18B
| $6.92M | 0.23% |
29,437
-1,683
| -5% | -$410K |
|
94
iShares Russell 2000 ETF
IWM
$81B
| $6.87M | 0.23% |
38,847
+25,078
| +182% | +$4.71M |
|
95
Comcast
CMCSA
$79.7B
| $6.79M | 0.22% |
153,112
+870
| +0.6% | +$38.8K |
|
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $6.7M | 0.22% |
197,816
+4,392
| +2% | +$156K |
|
97
Vanguard Small-Cap ETF
VB
$79.2B
| $6.69M | 0.22% |
35,382
+25,759
| +268% | +$5.13M |
|
98
Eli Lilly
LLY
$1.05T
| $6.67M | 0.22% |
12,411
-1,731
| -12% | -$892K |
|
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $6.66M | 0.22% |
197,807
+1,751
| +0.9% | +$62.3K |
|
100
Cisco
CSCO
$444B
| $6.58M | 0.22% |
122,460
-918
| -0.7% | -$49.5K |
|
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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.