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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
AWK icon
301
American Water Works
AWK
$26.3B
$1.02M 0.03%
7,006
-424
-6% -$60.1K
VFH icon
302
Vanguard Financials ETF
VFH
$13.3B
$1.02M 0.03%
9,311
-444
-5% -$47.1K
ZS icon
303
Zscaler
ZS
$23B
$1.01M 0.03%
5,929
-116
-2% -$21.2K
TMO icon
304
Thermo Fisher Scientific
TMO
$209B
$1M 0.03%
1,624
-4,449
-73% -$2.63M
TRV icon
305
Travelers Companies
TRV
$80.6B
$995K 0.03%
4,248
-125
-3% -$27.6K
MMM icon
306
3M
MMM
$87.9B
$989K 0.03%
7,232
+356
+5% +$43.6K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$987K 0.03%
18,366
-133,762
-88% -$7.05M
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$102B
$978K 0.03%
34,698
+1,446
+4% +$39.4K
UL icon
309
Unilever
UL
$131B
$974K 0.03%
13,326
-20
-0.1% -$1.38K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$970K 0.03%
9,678
– –
ESGV icon
311
Vanguard ESG US Stock ETF
ESGV
$12.9B
$962K 0.03%
9,459
+821
+10% +$80.5K
MHO icon
312
M/I Homes
MHO
$3.81B
$960K 0.03%
5,600
– –
IRM icon
313
Iron Mountain
IRM
$38.2B
$957K 0.02%
8,057
– –
ENPH icon
314
Enphase Energy
ENPH
$4.9B
$950K 0.02%
8,405
+216
+3% +$24.1K
NMRK icon
315
Newmark Group
NMRK
$2.75B
$947K 0.02%
61,001
– –
PDD icon
316
Pinduoduo
PDD
$118B
$944K 0.02%
7,000
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$122B
$942K 0.02%
10,036
-240
-2% -$21.8K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$81.9B
$936K 0.02%
4,934
– –
SNY icon
319
Sanofi
SNY
$104B
$930K 0.02%
16,139
+173
+1% +$9.34K
CTRE icon
320
CareTrust REIT
CTRE
$10.2B
$926K 0.02%
30,000
– –
CABO icon
321
Cable One
CABO
$219M
$920K 0.02%
2,629
+67
+3% +$24K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$919K 0.02%
20,926
-2,190
-9% -$97.9K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$914K 0.02%
6,909
– –
BHP icon
324
BHP
BHP
$212B
$912K 0.02%
14,683
-253
-2% -$14K
ICFI icon
325
ICF International
ICFI
$1.45B
$911K 0.02%
5,463
-260
-5% -$40K
11 12
13
14 15

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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
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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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.