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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
SLV icon
501
iShares Silver Trust
SLV
$28.1B
$412K 0.01%
14,504
– –
RNAM
502
DELISTED
Avidity Biosciences
RNAM
$409K 0.01%
8,900
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$405K 0.01%
4,874
-474
-9% -$38.1K
SCHH icon
504
Schwab US REIT ETF
SCHH
$11.7B
$400K 0.01%
17,280
+607
+4% +$13.3K
HLMN icon
505
Hillman Solutions
HLMN
$1.56B
$400K 0.01%
37,900
+14,600
+63% +$141K
RYAM icon
506
Rayonier Advanced Materials
RYAM
$565M
$400K 0.01%
46,700
– –
HOMB icon
507
Home BancShares
HOMB
$6.21B
$398K 0.01%
14,700
– –
SMBK icon
508
SmartFinancial
SMBK
$855M
$398K 0.01%
13,653
– –
SNEX icon
509
StoneX
SNEX
$8.83B
$393K 0.01%
16,200
-881
-5% -$20.8K
RUN icon
510
Sunrun
RUN
$2.37B
$392K 0.01%
21,730
-2,473
-10% -$43.9K
PNTG icon
511
Pennant Group
PNTG
$1.43B
$389K 0.01%
10,900
– –
BN icon
512
Brookfield
BN
$102B
$384K 0.01%
10,826
– –
GEF icon
513
Greif
GEF
$4.47B
$382K 0.01%
6,100
-2,100
-26% -$129K
DSP icon
514
Viant Technology
DSP
$214M
$382K 0.01%
34,472
-3,200
-8% -$34.1K
CCNE icon
515
CNB Financial Corp
CCNE
$1.03B
$381K 0.01%
+15,855
New +$370K
VUG icon
516
Vanguard Growth ETF
VUG
$216B
$374K 0.01%
5,850
– –
UVE icon
517
Universal Insurance Holdings
UVE
$1.16B
$372K 0.01%
16,800
– –
UMH
518
UMH Properties
UMH
$1.32B
$372K 0.01%
18,900
+5,400
+40% +$100K
FRPT icon
519
Freshpet
FRPT
$2.83B
$369K 0.01%
2,700
– –
WAB icon
520
Wabtec
WAB
$51.1B
$365K 0.01%
2,009
-455
-18% -$74.6K
A icon
521
Agilent Technologies
A
$39.1B
$360K 0.01%
2,424
-189
-7% -$25.9K
CLS icon
522
Celestica
CLS
$35.1B
$360K 0.01%
7,040
– –
ALE
523
DELISTED
Allete
ALE
$359K 0.01%
5,600
– –
PESI icon
524
Perma-Fix Environmental Services
PESI
$339M
$355K 0.01%
28,965
-2,700
-9% -$28.9K
AVB icon
525
AvalonBay Communities
AVB
$27.1B
$353K 0.01%
1,567
+54
+4% +$11.7K
19 20
21
22 23

Similar funds

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
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.