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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
NEM icon
401
Newmont
NEM
$99.5B
$688K 0.02%
12,864
+11
+0.1% +$547
OBK icon
402
Origin Bancorp
OBK
$1.66B
$685K 0.02%
21,300
+13,400
+170% +$437K
NRIM icon
403
Northrim BanCorp
NRIM
$603M
$684K 0.02%
38,400
– –
DECK icon
404
Deckers Outdoor
DECK
$13.3B
$676K 0.02%
4,242
-1,560
-27% -$238K
ESS icon
405
Essex Property Trust
ESS
$18.9B
$676K 0.02%
2,289
– –
IUSB icon
406
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$671K 0.02%
+14,250
New +$661K
STNG icon
407
Scorpio Tankers
STNG
$3.96B
$663K 0.02%
9,300
– –
HAFC icon
408
Hanmi Financial
HAFC
$943M
$663K 0.02%
35,623
– –
DLX icon
409
Deluxe
DLX
$1.19B
$661K 0.02%
33,926
– –
DFUV icon
410
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$659K 0.02%
15,811
-1,372
-8% -$55.4K
BRZE icon
411
Braze
BRZE
$2.45B
$657K 0.02%
20,324
+1,800
+10% +$71.1K
ACIW icon
412
ACI Worldwide
ACIW
$5.72B
$657K 0.02%
12,900
– –
FLS icon
413
Flowserve
FLS
$9.25B
$656K 0.02%
12,695
+600
+5% +$28.9K
NVS icon
414
Novartis
NVS
$295B
$653K 0.02%
5,680
+1,593
+39% +$181K
HG icon
415
Hamilton Insurance Group
HG
$3.59B
$650K 0.02%
33,600
– –
RELY icon
416
Remitly
RELY
$4.74B
$647K 0.02%
48,352
-1,092
-2% -$14.8K
CAH icon
417
Cardinal Health
CAH
$53.4B
$645K 0.02%
5,835
+414
+8% +$43.3K
ISRG icon
418
Intuitive Surgical
ISRG
$121B
$643K 0.02%
1,308
+78
+6% +$36.3K
BCC icon
419
Boise Cascade
BCC
$2.74B
$642K 0.02%
4,556
-900
-16% -$117K
CSW
420
CSW Industrials
CSW
$4.71B
$640K 0.02%
1,746
– –
ING icon
421
ING
ING
$93.8B
$627K 0.02%
34,543
+311
+0.9% +$5.56K
IBCP icon
422
Independent Bank Corp
IBCP
$776M
$626K 0.02%
18,760
+1,400
+8% +$44.9K
WSM icon
423
Williams-Sonoma
WSM
$26.7B
$624K 0.02%
4,025
+283
+8% +$40.6K
GRC icon
424
Gorman-Rupp
GRC
$2.16B
$623K 0.02%
15,995
-5,000
-24% -$192K
O icon
425
Realty Income
O
$61.2B
$622K 0.02%
9,810
-785
-7% -$46.7K
15 16
17
18 19

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.