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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
RPD icon
326
Rapid7
RPD
$634M
$909K 0.02%
22,780
-578
-2% -$21.7K
RIO icon
327
Rio Tinto
RIO
$148B
$901K 0.02%
12,663
-258
-2% -$16.6K
CVS icon
328
CVS Health
CVS
$137B
$887K 0.02%
14,101
-866
-6% -$50.5K
AMAL icon
329
Amalgamated Financial
AMAL
$1.48B
$878K 0.02%
28,003
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$860K 0.02%
18,331
– –
FOUR icon
331
Shift4
FOUR
$3.84B
$857K 0.02%
9,670
-550
-5% -$41.7K
AEP icon
332
American Electric Power
AEP
$73.7B
$846K 0.02%
8,246
– –
TM icon
333
Toyota
TM
$210B
$840K 0.02%
4,702
+68
+1% +$12.7K
SKT icon
334
Tanger
SKT
$4.82B
$839K 0.02%
25,300
+800
+3% +$23.4K
SRCE icon
335
1st Source
SRCE
$2.07B
$838K 0.02%
14,000
– –
IBOC icon
336
International Bancshares
IBOC
$4.78B
$837K 0.02%
14,000
-1,200
-8% -$73.7K
CNO icon
337
CNO Financial Group
CNO
$4.97B
$832K 0.02%
23,715
-585
-2% -$18.8K
LYB icon
338
LyondellBasell Industries
LYB
$19.5B
$825K 0.02%
8,601
+641
+8% +$61.4K
KBH icon
339
KB Home
KBH
$3.48B
$823K 0.02%
9,600
– –
LINC icon
340
Lincoln Educational Services
LINC
$1.28B
$814K 0.02%
68,207
-3,138
-4% -$39K
XEL icon
341
Xcel Energy
XEL
$51B
$814K 0.02%
12,467
+393
+3% +$23.3K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.31B
$809K 0.02%
5,553
– –
COOP
343
DELISTED
Mr. Cooper
COOP
$802K 0.02%
8,700
– –
PNR icon
344
Pentair
PNR
$10.2B
$800K 0.02%
8,185
+558
+7% +$47.7K
MNDY icon
345
monday.com
MNDY
$3.28B
$792K 0.02%
2,851
+370
+15% +$91.6K
BNS icon
346
Scotiabank
BNS
$106B
$791K 0.02%
14,517
+4,097
+39% +$199K
INGR icon
347
Ingredion
INGR
$6.38B
$787K 0.02%
5,725
– –
TPH
348
DELISTED
Tri Pointe Homes
TPH
$785K 0.02%
17,333
– –
OCFC icon
349
OceanFirst Financial
OCFC
$1.7B
$784K 0.02%
42,171
+28,471
+208% +$489K
IBTE
350
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$784K 0.02%
32,655
-18,417
-36% -$441K
12 13
14
15 16

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.