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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.94B
AUM Growth
+$29M
(+0.59%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
859
New
96
Increased
235
Reduced
231
Closed
113
Avg Time Held
4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$13.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$44M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$15.8M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.8M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Technology | 25.16% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Delcath Systems
DCTH
$510M
| $319K | 0.01% |
+20,006
| New | +$299K |
2026 Q3
0 quarters
|
|
602
Analog Devices
ADI
$195B
| $319K | 0.01% |
804
+46
| +6% | +$17.3K |
2025 Q4
3 quarters
|
|
603
Peapack-Gladstone Financial
PGC
$777M
| $318K | 0.01% |
+7,300
| New | +$334K |
2026 Q3
0 quarters
|
|
604
LoveSac
LOVE
$208M
| $318K | 0.01% |
+21,100
| New | +$346K |
2026 Q3
0 quarters
|
|
605
Insteel Industries
IIIN
$589M
| $318K | 0.01% |
+10,900
| New | +$335K |
2026 Q3
0 quarters
|
|
606
ICICI Bank
IBN
$106B
| $317K | 0.01% |
+11,510
| New | +$338K |
2026 Q3
0 quarters
|
|
607
Business First Bancshares
BFST
$1.02B
| $313K | 0.01% |
+10,400
| New | +$324K |
2026 Q3
0 quarters
|
|
608
Diversified Energy Company
DEC
$982M
| $312K | 0.01% |
+23,300
| New | +$327K |
2026 Q3
0 quarters
|
|
609
Bristol-Myers Squibb
BMY
$125B
| $312K | 0.01% |
4,992
-732
| -13% | -$46.3K |
2016 Q1
42 quarters
|
|
610
BRC Inc
BRCC
$148M
| $311K | 0.01% |
+34,300
| New | +$335K |
2026 Q3
0 quarters
|
|
611
Motorcar Parts of America
MPAA
$191M
| $311K | 0.01% |
29,600
| – | – |
2025 Q3
4 quarters
|
|
612
Douglas Dynamics
PLOW
$929M
| $310K | 0.01% |
7,900
| – | – |
2025 Q3
4 quarters
|
|
613
Columbus McKinnon
CMCO
$420M
| $309K | 0.01% |
+19,400
| New | +$327K |
2026 Q3
0 quarters
|
|
614
Urban Edge Properties
UE
$2.43B
| $309K | 0.01% |
+15,800
| New | +$343K |
2026 Q3
0 quarters
|
|
615
NewtekOne
NEWT
$323M
| $308K | 0.01% |
+27,700
| New | +$366K |
2026 Q3
0 quarters
|
|
616
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $308K | 0.01% |
8,525
| – | – |
2022 Q4
15 quarters
|
|
617
Portland General Electric
POR
$5.2B
| $308K | 0.01% |
6,900
| – | – |
2025 Q4
3 quarters
|
|
618
Cerence
CRNC
$405M
| $308K | 0.01% |
+39,300
| New | +$343K |
2026 Q3
0 quarters
|
|
619
Quanex
NX
$904M
| $308K | 0.01% |
+16,300
| New | +$318K |
2026 Q3
0 quarters
|
|
620
Anika Therapeutics
ANIK
$274M
| $305K | 0.01% |
+15,526
| New | +$297K |
2026 Q3
0 quarters
|
|
621
Janus International
JBI
$580M
| $302K | 0.01% |
73,900
-30,836
| -29% | -$154K |
2026 Q2
1 quarter
|
|
622
Philip Morris
PM
$307B
| $302K | 0.01% |
1,581
+12
| +0.8% | +$2.27K |
2020 Q3
24 quarters
|
|
623
Clearway Energy Class C
CWEN
$3.79B
| $301K | 0.01% |
10,300
| – | – |
2026 Q2
1 quarter
|
|
624
Nucor
NUE
$59.6B
| $300K | 0.01% |
1,282
-443
| -26% | -$111K |
2023 Q4
11 quarters
|
|
625
TD Synnex
SNX
$20.1B
| $298K | 0.01% |
1,161
| – | – |
2026 Q2
1 quarter
|
|
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Bailard's Q3 2026 Portfolio in Review
As of Q3 2026, Bailard held 859 positions worth $4.94B, up 0.59% from $4.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2026 filing shows 96 new, 235 increased, 231 reduced and 113 closed positions. Its largest new stake was Assurant: 10,146 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Bailard's largest Q3 2026 buy was Assurant: 10,146 shares worth $2.67M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $73.8M increase.
- Bailard's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $73.3M.
- Bailard fully exited Sunbelt Rentals Holdings in Q3 2026, selling an estimated $4.49M.
- Bailard's ten largest holdings make up 33% of its $4.94B portfolio in Q3 2026.
- Bailard opened 96 new positions and closed 113 in Q3 2026.
- Bailard's portfolio value rose 0.59% quarter-over-quarter to $4.94B.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.