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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
+8.84%
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
$4.6B
AUM Growth
+$312M
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$68M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
451
Skywest
SKYW
$4.11B
$604K 0.01%
6,000
-500
-8% -$55.9K
MET icon
452
MetLife
MET
$61B
$602K 0.01%
7,313
-1,104
-13% -$86.9K
WYNN icon
453
Wynn Resorts
WYNN
$10.1B
$601K 0.01%
+4,684
New +$541K
O icon
454
Realty Income
O
$61.2B
$597K 0.01%
9,818
+23
+0.2% +$1.34K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$166B
$593K 0.01%
35,396
+7,150
+25% +$115K
NWE icon
456
NorthWestern Energy
NWE
$4.48B
$592K 0.01%
10,100
+1,300
+15% +$71.7K
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.88B
$591K 0.01%
+7,089
New +$568K
CUZ icon
458
Cousins Properties
CUZ
$5.29B
$584K 0.01%
20,172
+4,200
+26% +$119K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$583K 0.01%
13,368
– –
DHT icon
460
DHT Holdings
DHT
$2.97B
$582K 0.01%
48,700
-8,900
-15% -$103K
ODP
461
DELISTED
ODP
ODP
$579K 0.01%
+20,800
New +$427K
TMUS icon
462
T-Mobile US
TMUS
$193B
$579K 0.01%
2,418
+12
+0.5% +$2.9K
BN icon
463
Brookfield
BN
$102B
$577K 0.01%
12,626
-456
-3% -$20.2K
FBRT
464
Franklin BSP Realty Trust
FBRT
$601M
$576K 0.01%
+53,000
New +$584K
JCI icon
465
Johnson Controls International
JCI
$87.5B
$572K 0.01%
5,199
+11
+0.2% +$1.18K
NWN icon
466
Northwest Natural Holdings
NWN
$2.17B
$567K 0.01%
+12,623
New +$524K
GRC icon
467
Gorman-Rupp
GRC
$2.16B
$566K 0.01%
12,200
– –
CSX icon
468
CSX Corp
CSX
$98.6B
$563K 0.01%
15,847
+6
+0% +$205
CNC icon
469
Centene
CNC
$31.3B
$560K 0.01%
15,704
-1,290
-8% -$39K
BPOP icon
470
Popular Inc
BPOP
$11B
$559K 0.01%
+4,403
New +$526K
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$2.42B
$554K 0.01%
12,900
-4,196
-25% -$189K
VNQI icon
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$546K 0.01%
11,444
– –
URG
473
Ur-Energy
URG
$485M
$543K 0.01%
303,358
-8,000
-3% -$10.8K
EEMX icon
474
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$539K 0.01%
12,891
-1
-0% -$39
OKLO
475
Oklo
OKLO
$7B
$537K 0.01%
+4,810
New +$377K
17 18
19
20 21

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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
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Bailard's Q3 2025 Portfolio in Review

As of Q3 2025, Bailard held 889 positions worth $4.6B, up 7.3% from $4.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q3 2025 filing shows 135 new, 239 increased, 274 reduced and 112 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M.
  • Bailard added most to Invesco QQQ Trust in Q3 2025, an estimated $79.6M increase.
  • Bailard's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.7M.
  • Bailard fully exited Check Point Software Technologies in Q3 2025, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 31% of its $4.6B portfolio in Q3 2025.
  • Bailard opened 135 new positions and closed 112 in Q3 2025.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $4.6B.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.