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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
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
8,586
-20
-0.2% -$2.69K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.03%
7,810
– –
APD icon
278
Air Products & Chemicals
APD
$66.1B
$1.19M 0.03%
4,004
-53
-1% -$14.5K
CNC icon
279
Centene
CNC
$31.3B
$1.19M 0.03%
15,782
-347
-2% -$25.4K
LNG icon
280
Cheniere Energy
LNG
$56.7B
$1.18M 0.03%
6,573
-14
-0.2% -$2.52K
CBRE icon
281
CBRE Group
CBRE
$40.8B
$1.17M 0.03%
9,364
-1,640
-15% -$179K
UPWK icon
282
Upwork
UPWK
$1.1B
$1.15M 0.03%
110,409
+18,950
+21% +$198K
EA icon
283
Electronic Arts
EA
$52.4B
$1.14M 0.03%
+7,930
New +$1.15M
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.54B
$1.12M 0.03%
7,728
-132
-2% -$18.2K
UBS icon
285
UBS Group
UBS
$170B
$1.12M 0.03%
36,226
+265
+0.7% +$7.96K
NI icon
286
NiSource
NI
$22.4B
$1.11M 0.03%
32,025
+2,285
+8% +$72.9K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.03%
19,327
+441
+2% +$23.9K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.11M 0.03%
12,242
-46
-0.4% -$3.97K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.1M 0.03%
15,191
+2,611
+21% +$181K
TTE icon
290
TotalEnergies
TTE
$191B
$1.09M 0.03%
16,826
+166
+1% +$11.3K
GD icon
291
General Dynamics
GD
$104B
$1.08M 0.03%
3,569
-146
-4% -$42.9K
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
$1.07M 0.03%
+4,500
New +$946K
EPRT icon
293
Essential Properties Realty Trust
EPRT
$6.97B
$1.07M 0.03%
31,453
– –
PRCT icon
294
Procept Biorobotics
PRCT
$972M
$1.07M 0.03%
13,386
-5,000
-27% -$355K
CASY icon
295
Casey's General Stores
CASY
$31.7B
$1.06M 0.03%
2,832
+155
+6% +$58K
NSC icon
296
Norfolk Southern
NSC
$79.3B
$1.06M 0.03%
4,275
-22
-0.5% -$5.27K
PPG icon
297
PPG Industries
PPG
$26B
$1.06M 0.03%
7,977
-50
-0.6% -$6.31K
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$1.06M 0.03%
7,418
+294
+4% +$41.7K
MNST icon
299
Monster Beverage
MNST
$91.6B
$1.05M 0.03%
20,070
– –
PWR icon
300
Quanta Services
PWR
$95.3B
$1.03M 0.03%
3,460
-151
-4% -$39.9K
10 11
12
13 14

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.