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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
-1.32%
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
$3.87B
AUM Growth
-$38.2M
Cap. Flow
+$70.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
3
NVDA icon
NVIDIA
NVDA
+$28.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$20.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.44M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
426
Adeia
ADEA
$2.86B
$599K 0.02%
+45,300
New +$631K
GE icon
427
GE Aerospace
GE
$367B
$599K 0.02%
2,992
+1,671
+126% +$329K
NMRK icon
428
Newmark Group
NMRK
$2.73B
$599K 0.02%
49,201
– –
ISRG icon
429
Intuitive Surgical
ISRG
$121B
$598K 0.02%
1,207
-100
-8% -$55.3K
STBA icon
430
S&T Bancorp
STBA
$1.86B
$597K 0.02%
16,102
+10,700
+198% +$411K
GIII icon
431
G-III Apparel Group
GIII
$1.47B
$596K 0.02%
+21,800
New +$632K
WCC
432
WESCO International
WCC
$16.2B
$596K 0.02%
3,837
– –
AKR icon
433
Acadia Realty Trust
AKR
$2.99B
$593K 0.02%
28,300
-4,700
-14% -$106K
VST icon
434
Vistra
VST
$55.1B
$591K 0.02%
5,030
-5,629
-53% -$841K
RELX icon
435
RELX
RELX
$60.1B
$589K 0.02%
+11,693
New +$572K
CHX
436
DELISTED
ChampionX
CHX
$584K 0.02%
19,610
-5,600
-22% -$164K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$583K 0.02%
4,959
– –
FLS icon
438
Flowserve
FLS
$9.25B
$577K 0.01%
11,806
-1,389
-11% -$78.9K
SEVN
439
Seven Hills Realty Trust
SEVN
$179M
$572K 0.01%
45,811
-12,689
-22% -$164K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.3B
$572K 0.01%
+3,318
New +$628K
O icon
441
Realty Income
O
$61.2B
$569K 0.01%
9,814
+4
+0% +$221
SKYW icon
442
Skywest
SKYW
$4.11B
$568K 0.01%
6,500
-300
-4% -$30.7K
BKR icon
443
Baker Hughes
BKR
$56.8B
$561K 0.01%
+12,758
New +$569K
VAW icon
444
Vanguard Materials ETF
VAW
$3B
$557K 0.01%
2,950
-438
-13% -$84.9K
BHB icon
445
Bar Harbor Bankshares
BHB
$654M
$556K 0.01%
18,836
– –
MITT
446
TPG Mortgage Investment Trust
MITT
$230M
$553K 0.01%
+75,800
New +$538K
HBCP icon
447
Home Bancorp
HBCP
$552M
$553K 0.01%
12,346
+800
+7% +$37.6K
WSBC icon
448
WesBanco
WSBC
$3.95B
$540K 0.01%
17,442
-200
-1% -$6.68K
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.7B
$540K 0.01%
25,087
+5,749
+30% +$123K
SLVM icon
450
Sylvamo
SLVM
$1.52B
$537K 0.01%
+8,000
New +$583K
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bailard held 858 positions worth $3.87B, down 0.98% from $3.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2025 filing shows 133 new, 292 increased, 205 reduced and 123 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M. The largest sale was Invesco QQQ Trust, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2025 buy was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M.
  • Bailard added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $73.6M increase.
  • Bailard's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $82.6M.
  • Bailard fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $2.73M.
  • Bailard's ten largest holdings make up 28% of its $3.87B portfolio in Q1 2025.
  • Bailard opened 133 new positions and closed 123 in Q1 2025.
  • Bailard's portfolio value fell 0.98% quarter-over-quarter to $3.87B.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.