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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
KRG icon
351
Kite Realty
KRG
$5.95B
$781K 0.02%
29,400
-7,700
-21% -$191K
THC icon
352
Tenet Healthcare
THC
$20.1B
$780K 0.02%
4,696
-800
-15% -$121K
LEGH icon
353
Legacy Housing
LEGH
$630M
$778K 0.02%
28,459
-1,345
-5% -$35.3K
WELL icon
354
Welltower
WELL
$178B
$774K 0.02%
6,043
+408
+7% +$47.6K
CME icon
355
CME Group
CME
$92.2B
$773K 0.02%
3,502
+5
+0.1% +$1.03K
VV icon
356
Vanguard Large-Cap ETF
VV
$51.9B
$771K 0.02%
2,928
– –
FRME icon
357
First Merchants
FRME
$2.72B
$766K 0.02%
20,600
– –
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$32.6B
$766K 0.02%
6,408
+45
+0.7% +$5.16K
BMI icon
359
Badger Meter
BMI
$3.69B
$765K 0.02%
3,503
+268
+8% +$53.7K
CR icon
360
Crane Co
CR
$13.1B
$764K 0.02%
4,830
– –
GSK icon
361
GSK
GSK
$103B
$761K 0.02%
18,618
+245
+1% +$10K
UMBF icon
362
UMB Financial
UMBF
$10.7B
$758K 0.02%
7,216
+1,000
+16% +$97.5K
SKYW icon
363
Skywest
SKYW
$4.11B
$757K 0.02%
8,900
– –
WSR
364
DELISTED
Whitestone REIT
WSR
$755K 0.02%
55,791
+16,991
+44% +$228K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$81.1B
$755K 0.02%
5,888
-37,461
-86% -$4.62M
HWC icon
366
Hancock Whitney
HWC
$6.13B
$752K 0.02%
14,700
– –
LIVN icon
367
LivaNova
LIVN
$4.3B
$751K 0.02%
+14,300
New +$709K
PLGO
368
Pelagos Insurance Capital
PLGO
$2.19B
$751K 0.02%
41,600
– –
MBC icon
369
MasterBrand
MBC
$1.09B
$751K 0.02%
40,500
+19,700
+95% +$321K
GFF icon
370
Griffon
GFF
$4.16B
$750K 0.02%
10,717
+400
+4% +$26.5K
SITC icon
371
SITE Centers
SITC
$230M
$744K 0.02%
+63,062
New +$740K
BABA icon
372
Alibaba
BABA
$269B
$743K 0.02%
7,003
-201
-3% -$16.4K
HLIT icon
373
Harmonic Inc
HLIT
$1.21B
$742K 0.02%
+50,922
New +$680K
GPOR icon
374
Gulfport Energy Corp
GPOR
$2.83B
$742K 0.02%
4,900
+700
+17% +$103K
HPQ icon
375
HP
HPQ
$23.5B
$740K 0.02%
20,636
-32
-0.2% -$1.13K
13 14
15
16 17

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.