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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
RDUS
426
DELISTED
Radius Recycling
RDUS
$621K 0.02%
33,481
-959
-3% -$15.3K
CLNE icon
427
Clean Energy Fuels
CLNE
$447M
$619K 0.02%
199,171
-6,983
-3% -$19.8K
VAW icon
428
Vanguard Materials ETF
VAW
$3B
$616K 0.02%
2,911
-226
-7% -$45.2K
GIS icon
429
General Mills
GIS
$19.2B
$606K 0.02%
8,209
-5,738
-41% -$398K
LBRT icon
430
Liberty Energy
LBRT
$2.83B
$606K 0.02%
31,736
– –
BIL icon
431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$605K 0.02%
6,588
-4,705
-42% -$431K
ACT icon
432
Enact Holdings
ACT
$6.53B
$599K 0.02%
16,500
– –
MTG icon
433
MGIC Investment
MTG
$6.27B
$595K 0.02%
23,240
-2,400
-9% -$57.8K
EXC icon
434
Exelon
EXC
$48.6B
$594K 0.02%
14,641
+1,075
+8% +$40.4K
AXS icon
435
AXIS Capital
AXS
$8.59B
$589K 0.02%
7,400
-900
-11% -$67.4K
UVSP icon
436
Univest Financial
UVSP
$1.23B
$585K 0.02%
+20,800
New +$554K
LII icon
437
Lennox International
LII
$18.8B
$582K 0.02%
963
-499
-34% -$285K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$582K 0.02%
4,959
– –
BHB icon
439
Bar Harbor Bankshares
BHB
$653M
$580K 0.02%
18,821
– –
BY icon
440
Byline Bancorp
BY
$1.75B
$578K 0.02%
21,600
+2,300
+12% +$60.8K
TEAM icon
441
Atlassian
TEAM
$22B
$578K 0.02%
+3,638
New +$598K
MFA
442
MFA Financial
MFA
$929M
$575K 0.02%
45,200
+7,000
+18% +$82.6K
LWAY icon
443
Lifeway Foods
LWAY
$465M
$568K 0.01%
21,900
+2,100
+11% +$35.1K
MDU icon
444
MDU Resources
MDU
$4.44B
$567K 0.01%
37,342
– –
FSLR icon
445
First Solar
FSLR
$21.8B
$567K 0.01%
2,272
+235
+12% +$52.9K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$557K 0.01%
4,506
-128
-3% -$15.2K
MAC icon
447
Macerich
MAC
$7.32B
$553K 0.01%
30,300
– –
BVS icon
448
Bioventus
BVS
$799M
$551K 0.01%
46,100
– –
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$550K 0.01%
17,385
+1,062
+7% +$32.6K
MGK icon
450
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$547K 0.01%
8,500
– –
16 17
18
19 20

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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
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.