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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
NWE icon
476
NorthWestern Energy
NWE
$4.48B
$469K 0.01%
8,200
– –
EL icon
477
Estee Lauder
EL
$29B
$469K 0.01%
4,703
– –
CARR icon
478
Carrier Global
CARR
$57.2B
$467K 0.01%
5,807
-17
-0.3% -$1.18K
FC icon
479
Franklin Covey
FC
$233M
$466K 0.01%
11,325
-617
-5% -$24.7K
OUT icon
480
Outfront Media
OUT
$5.64B
$466K 0.01%
25,739
+12,938
+101% +$205K
SM icon
481
SM Energy
SM
$7.96B
$464K 0.01%
11,609
+1,909
+20% +$82.8K
HBCP icon
482
Home Bancorp
HBCP
$552M
$461K 0.01%
+10,346
New +$434K
POWL icon
483
Powell Industries
POWL
$8.46B
$458K 0.01%
6,183
– –
ONEQ icon
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$457K 0.01%
6,378
– –
EEMX icon
485
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$456K 0.01%
12,930
-9
-0.1% -$297
CNXN icon
486
PC Connection
CNXN
$2.05B
$453K 0.01%
6,000
-1,700
-22% -$118K
BOOT icon
487
Boot Barn
BOOT
$4.55B
$450K 0.01%
2,688
– –
AMP icon
488
Ameriprise Financial
AMP
$46.8B
$447K 0.01%
952
-167
-15% -$72.5K
SCCO icon
489
Southern Copper
SCCO
$141B
$445K 0.01%
4,089
– –
MOD icon
490
Modine Manufacturing
MOD
$12.8B
$445K 0.01%
3,350
– –
SWX icon
491
Southwest Gas
SWX
$6.74B
$443K 0.01%
+6,000
New +$434K
FLYW icon
492
Flywire
FLYW
$1.96B
$439K 0.01%
26,775
– –
ORRF icon
493
Orrstown Financial Services
ORRF
$836M
$436K 0.01%
12,126
+2,300
+23% +$76.2K
CNX icon
494
CNX Resources
CNX
$4.85B
$433K 0.01%
13,300
– –
AEO icon
495
American Eagle Outfitters
AEO
$2.85B
$428K 0.01%
+19,100
New +$394K
LILA icon
496
Liberty Latin America Class A
LILA
$1.51B
$423K 0.01%
65,062
– –
AVDX
497
DELISTED
AvidXchange
AVDX
$422K 0.01%
52,090
-14,200
-21% -$134K
ACM icon
498
Aecom
ACM
$9.07B
$421K 0.01%
4,080
– –
EE icon
499
Excelerate Energy
EE
$1.23B
$420K 0.01%
19,100
+3,000
+19% +$58.1K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$417K 0.01%
3,078
+16
+0.5% +$2.03K
18 19
20
21 22

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.