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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$63.3B
| $2.85M | 0.09% |
37,181
-19
| -0.1% | -$1.41K |
|
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $2.81M | 0.09% |
44,293
+890
| +2% | +$59K |
|
178
Humana
HUM
$47.4B
| $2.8M | 0.09% |
5,765
-45
| -0.8% | -$21.1K |
|
179
Datadog
DDOG
$87B
| $2.75M | 0.09% |
30,205
+7,500
| +33% | +$742K |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.75M | 0.09% |
33,728
-502
| -1% | -$42.6K |
|
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $2.72M | 0.09% |
+94,705
| New | +$2.72M |
|
182
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
| $2.62M | 0.09% |
101,213
+1,809
| +2% | +$48.9K |
|
183
EOG Resources
EOG
$77.5B
| $2.57M | 0.09% |
20,260
+1,805
| +10% | +$230K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.51M | 0.08% |
17,736
-160
| -0.9% | -$23.9K |
|
185
Honeywell
HON
$78B
| $2.42M | 0.08% |
13,916
+7,694
| +124% | +$1.41M |
|
186
Booz Allen Hamilton
BAH
$7.9B
| $2.42M | 0.08% |
22,120
+138
| +0.6% | +$15.9K |
|
187
Southern Company
SO
$109B
| $2.36M | 0.08% |
36,529
+3
| +0% | +$208 |
|
188
Huntington Ingalls Industries
HII
$11.3B
| $2.32M | 0.08% |
11,322
-469
| -4% | -$103K |
|
189
Duke Energy
DUK
$101B
| $2.31M | 0.08% |
26,123
+49
| +0.2% | +$4.49K |
|
190
Progressive
PGR
$120B
| $2.24M | 0.07% |
16,084
+6,877
| +75% | +$905K |
|
191
Varonis Systems
VRNS
$5.14B
| $2.23M | 0.07% |
73,040
+15,300
| +26% | +$452K |
|
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $2.22M | 0.07% |
65,084
-8,195
| -11% | -$303K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $2.21M | 0.07% |
24,557
-767
| -3% | -$72.2K |
|
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $2.17M | 0.07% |
30,033
+106
| +0.4% | +$8.19K |
|
|
195
Avery Dennison
AVY
$11.9B
| $2.17M | 0.07% |
11,896
-32,722
| -73% | -$5.93M |
|
196
Citigroup
C
$221B
| $2.16M | 0.07% |
52,445
-1,055
| -2% | -$46.3K |
|
197
Vontier
VNT
$4.26B
| $2.07M | 0.07% |
67,035
-12,241
| -15% | -$377K |
|
198
SAP
SAP
$171B
| $2.07M | 0.07% |
15,988
+360
| +2% | +$49K |
|
199
Take-Two Interactive
TTWO
$42.7B
| $2.05M | 0.07% |
14,635
-248
| -2% | -$35.7K |
|
200
Xylem
XYL
$27.8B
| $2.04M | 0.07% |
22,371
+1,788
| +9% | +$184K |
|
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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.