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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
UGI icon
376
UGI
UGI
$8B
$740K 0.02%
29,559
+1,700
+6% +$41K
HPE icon
377
Hewlett Packard
HPE
$63.2B
$738K 0.02%
36,090
+741
+2% +$14.2K
AVA icon
378
Avista
AVA
$3.47B
$736K 0.02%
19,000
– –
R icon
379
Ryder
R
$10.4B
$729K 0.02%
5,000
-2,535
-34% -$344K
MRC
380
DELISTED
MRC Global
MRC
$724K 0.02%
56,810
– –
JHG
381
DELISTED
Janus Henderson
JHG
$719K 0.02%
+18,893
New +$683K
HOG icon
382
Harley-Davidson
HOG
$2.68B
$717K 0.02%
+18,598
New +$674K
DHT icon
383
DHT Holdings
DHT
$2.97B
$715K 0.02%
+64,800
New +$715K
WCC
384
WESCO International
WCC
$16.2B
$712K 0.02%
4,237
+302
+8% +$49K
COUR icon
385
Coursera
COUR
$1.54B
$712K 0.02%
89,636
-1,425
-2% -$11.3K
MTX icon
386
Minerals Technologies
MTX
$2.31B
$711K 0.02%
9,200
+800
+10% +$61.6K
DJP icon
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$709K 0.02%
22,000
– –
BKH icon
388
Black Hills Corp
BKH
$5.73B
$709K 0.02%
11,601
– –
KN icon
389
Knowles
KN
$3.22B
$709K 0.02%
+39,317
New +$697K
DG icon
390
Dollar General
DG
$25.9B
$708K 0.02%
8,370
+3
+0% +$329
GWW icon
391
W.W. Grainger
GWW
$65.3B
$707K 0.02%
681
+45
+7% +$43.6K
INSW icon
392
International Seaways
INSW
$4.57B
$707K 0.02%
13,714
+1,000
+8% +$52.7K
PLTR icon
393
Palantir
PLTR
$295B
$707K 0.02%
19,006
-780
-4% -$23.9K
NOV icon
394
NOV
NOV
$7.45B
$704K 0.02%
+44,100
New +$783K
FFBC icon
395
First Financial Bancorp
FFBC
$3.55B
$704K 0.02%
27,900
– –
TMHC icon
396
Taylor Morrison
TMHC
$6.67B
$703K 0.02%
10,000
-1,800
-15% -$115K
MTH icon
397
Meritage Homes
MTH
$4.87B
$697K 0.02%
6,800
-390
-5% -$36.8K
CPF icon
398
Central Pacific Financial
CPF
$1.01B
$695K 0.02%
23,536
+4,036
+21% +$104K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.02%
3,498
– –
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.02%
1
– –
14 15
16
17 18

Similar funds

EC
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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
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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.