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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
PBI icon
551
Pitney Bowes
PBI
$2.42B
$327K 0.01%
+45,800
New +$309K
PETQ
552
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$326K 0.01%
10,600
-4,700
-31% -$127K
DBD icon
553
Diebold Nixdorf
DBD
$3.09B
$326K 0.01%
+7,300
New +$302K
FR icon
554
First Industrial Realty Trust
FR
$8.88B
$325K 0.01%
5,814
+14
+0.2% +$754
PKOH icon
555
Park-Ohio Holdings
PKOH
$554M
$325K 0.01%
10,599
+800
+8% +$22.6K
GEOS icon
556
Geospace Technologies
GEOS
$91.6M
$324K 0.01%
+31,300
New +$299K
DCH
557
Dauch Corp
DCH
$1.3B
$323K 0.01%
+52,200
New +$340K
DMC
558
Del Monte Corp
DMC
$1.35B
$322K 0.01%
+10,900
New +$289K
KALU icon
559
Kaiser Aluminum
KALU
$2.67B
$319K 0.01%
+4,400
New +$338K
QS icon
560
QuantumScape Corp
QS
$3B
$319K 0.01%
55,487
-3,200
-5% -$19.7K
PTVE
561
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$317K 0.01%
27,500
-20,000
-42% -$229K
IRT icon
562
Independence Realty Trust
IRT
$3.92B
$314K 0.01%
15,300
+4,300
+39% +$84.7K
TH icon
563
Target Hospitality
TH
$1.61B
$312K 0.01%
40,149
-1,811
-4% -$16.9K
ALRS icon
564
Alerus Financial
ALRS
$822M
$309K 0.01%
13,500
– –
CPT icon
565
Camden Property Trust
CPT
$11.3B
$309K 0.01%
2,500
– –
SGC icon
566
Superior Group of Companies
SGC
$193M
$308K 0.01%
+19,868
New +$324K
ONIT
567
Onity Group
ONIT
$333M
$307K 0.01%
+9,615
New +$262K
THFF icon
568
First Financial Corp
THFF
$922M
$307K 0.01%
+7,003
New +$298K
HEES
569
DELISTED
H&E Equipment Services
HEES
$307K 0.01%
6,300
+1,700
+37% +$79.9K
ASC icon
570
Ardmore Shipping
ASC
$678M
$307K 0.01%
16,939
– –
TCBX icon
571
Third Coast Bancshares
TCBX
$709M
$306K 0.01%
+11,438
New +$274K
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.01%
3,323
-175
-5% -$15.6K
AMSC icon
573
American Superconductor
AMSC
$1.48B
$305K 0.01%
12,938
– –
FARO
574
DELISTED
Faro Technologies
FARO
$304K 0.01%
+15,900
New +$268K
ITOT icon
575
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$300K 0.01%
2,390
– –
21 22
23
24 25

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.