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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
GO icon
451
Grocery Outlet
GO
$891M
$546K 0.01%
31,116
-913
-3% -$17.3K
UE icon
452
Urban Edge Properties
UE
$2.94B
$545K 0.01%
+25,500
New +$513K
RTX icon
453
RTX Corp
RTX
$287B
$545K 0.01%
4,502
+791
+21% +$90.2K
CSX icon
454
CSX Corp
CSX
$98.6B
$545K 0.01%
15,771
+21
+0.1% +$713
LADR
455
Ladder Capital
LADR
$1.25B
$544K 0.01%
46,900
+13,900
+42% +$165K
SFM icon
456
Sprouts Farmers Market
SFM
$7.04B
$540K 0.01%
+4,895
New +$467K
OFG icon
457
OFG Bancorp
OFG
$2.21B
$540K 0.01%
12,011
+1,900
+19% +$81.8K
CDP icon
458
COPT Defense Properties
CDP
$4.31B
$528K 0.01%
17,400
– –
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$526K 0.01%
2,547
– –
FHN icon
460
First Horizon
FHN
$12.1B
$520K 0.01%
33,500
– –
BDX icon
461
Becton Dickinson
BDX
$43.1B
$519K 0.01%
2,152
+2
+0.1% +$469
FLUT icon
462
Flutter Entertainment
FLUT
$17.6B
$517K 0.01%
+2,179
New +$452K
WFC icon
463
Wells Fargo
WFC
$261B
$516K 0.01%
9,142
-22
-0.2% -$1.24K
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$4.01B
$515K 0.01%
5,300
– –
NGG icon
465
National Grid
NGG
$81.9B
$512K 0.01%
7,793
+2,364
+44% +$145K
AYI icon
466
Acuity Brands
AYI
$9.88B
$509K 0.01%
1,849
+139
+8% +$34.5K
PRIM icon
467
Primoris Services
PRIM
$4.69B
$505K 0.01%
8,700
+4,300
+98% +$229K
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$503K 0.01%
3,990
– –
GPI icon
469
Group 1 Automotive
GPI
$3.94B
$498K 0.01%
1,300
– –
BV icon
470
BrightView Holdings
BV
$1.31B
$493K 0.01%
31,300
– –
SEVN
471
Seven Hills Realty Trust
SEVN
$179M
$487K 0.01%
35,400
+18,900
+115% +$254K
CXT icon
472
Crane NXT
CXT
$3.04B
$480K 0.01%
8,559
+3,700
+76% +$215K
CWEN.A
473
DELISTED
Clearway Energy Class A
CWEN.A
$476K 0.01%
16,729
-1,689
-9% -$43.2K
MATX icon
474
Matsons
MATX
$6.37B
$471K 0.01%
+3,300
New +$434K
VT icon
475
Vanguard Total World Stock ETF
VT
$76.3B
$470K 0.01%
3,927
– –
17 18
19
20 21

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.