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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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
| $7.37M | 0.22% |
195,419
-2,397
| -1% | -$82.4K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $7.36M | 0.22% |
193,701
-4,106
| -2% | -$140K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.36M | 0.22% |
141,445
+28,744
| +26% | +$1.42M |
|
104
Rockwell Automation
ROK
$51.3B
| $7.29M | 0.22% |
23,466
+596
| +3% | +$167K |
|
105
Valero Energy
VLO
$90.6B
| $7.22M | 0.21% |
55,566
+552
| +1% | +$70.2K |
|
106
Nike
NKE
$60.8B
| $7.22M | 0.21% |
66,519
+61,466
| +1,216% | +$6.6M |
|
107
Boston Scientific
BSX
$64.8B
| $7.15M | 0.21% |
+123,624
| New | +$6.6M |
|
108
Coca-Cola
KO
$349B
| $7.11M | 0.21% |
120,658
+17,664
| +17% | +$1M |
|
109
iShares Global REIT ETF
REET
$5.03B
| $7.09M | 0.21% |
293,077
+9,600
| +3% | +$210K |
|
110
DexCom
DXCM
$27.2B
| $6.91M | 0.2% |
55,668
-9,850
| -15% | -$1.01M |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.82M | 0.2% |
228,954
+21,027
| +10% | +$619K |
|
112
Lam Research
LRCX
$400B
| $6.78M | 0.2% |
86,580
+2,210
| +3% | +$151K |
|
113
Comcast
CMCSA
$78.3B
| $6.73M | 0.2% |
153,491
+379
| +0.2% | +$16.2K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.69M | 0.2% |
130,558
+1,691
| +1% | +$84.9K |
|
115
Medtronic
MDT
$105B
| $6.65M | 0.2% |
80,708
-1,917
| -2% | -$146K |
|
116
Cisco
CSCO
$444B
| $6.59M | 0.2% |
130,483
+8,023
| +7% | +$410K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.53M | 0.19% |
+26,995
| New | +$5.86M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.31M | 0.19% |
167,708
-968
| -0.6% | -$33.5K |
|
119
Pfizer
PFE
$143B
| $6.25M | 0.19% |
217,195
-4,219
| -2% | -$128K |
|
120
Palo Alto Networks
PANW
$265B
| $6.14M | 0.18% |
41,670
+220
| +0.5% | +$29.4K |
|
121
Schwab International Equity ETF
SCHF
$65.7B
| $6.01M | 0.18% |
325,304
-11,220
| -3% | -$195K |
|
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.01M | 0.18% |
210,376
+61,189
| +41% | +$1.7M |
|
123
Expedia Group
EXPE
$30.9B
| $5.96M | 0.18% |
39,260
-115
| -0.3% | -$14.1K |
|
124
L3Harris
LHX
$55.8B
| $5.88M | 0.17% |
27,909
-4,262
| -13% | -$800K |
|
125
ASML
ASML
$693B
| $5.6M | 0.17% |
7,402
+1
| +0% | +$660 |
|
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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.