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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
FN icon
601
Fabrinet
FN
$17.3B
$284K 0.01%
1,200
– –
JAKK icon
602
Jakks Pacific
JAKK
$286M
$283K 0.01%
+11,091
New +$244K
BAND
603
Bandwidth Inc
BAND
$1.96B
$282K 0.01%
+16,100
New +$285K
SHOE
604
Shoe Station Group
SHOE
$392M
$281K 0.01%
+6,400
New +$261K
HY icon
605
Hyster-Yale Materials Handling
HY
$597M
$281K 0.01%
4,400
– –
WTTR icon
606
Select Water Solutions
WTTR
$2.51B
$280K 0.01%
+25,200
New +$277K
EGP icon
607
EastGroup Properties
EGP
$11.5B
$280K 0.01%
1,500
+300
+25% +$55.3K
ANF icon
608
Abercrombie & Fitch
ANF
$4.19B
$280K 0.01%
2,000
– –
AMKR icon
609
Amkor Technology
AMKR
$16B
$280K 0.01%
9,140
-7,600
-45% -$259K
QUS icon
610
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$278K 0.01%
1,766
– –
LQDT icon
611
Liquidity Services
LQDT
$1.18B
$278K 0.01%
+12,200
New +$263K
DLR icon
612
Digital Realty Trust
DLR
$74.9B
$278K 0.01%
1,716
+3
+0.2% +$460
STE icon
613
Steris
STE
$20.8B
$277K 0.01%
1,143
-7
-0.6% -$1.64K
ZEUS
614
DELISTED
Olympic Steel
ZEUS
$277K 0.01%
+7,100
New +$299K
SPT icon
615
Sprout Social
SPT
$457M
$276K 0.01%
9,493
+9
+0.1% +$293
MLR icon
616
Miller Industries
MLR
$592M
$275K 0.01%
+4,500
New +$270K
WLDN icon
617
Willdan Group
WLDN
$1.1B
$274K 0.01%
+6,700
New +$241K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.62B
$273K 0.01%
14,682
– –
LGTY
619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$272K 0.01%
+24,300
New +$252K
JCI icon
620
Johnson Controls International
JCI
$87.3B
$271K 0.01%
3,496
+108
+3% +$7.58K
CVGW
621
DELISTED
Calavo Growers
CVGW
$271K 0.01%
+9,500
New +$232K
SKY icon
622
Champion Homes
SKY
$4.49B
$271K 0.01%
+2,857
New +$240K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$271K 0.01%
3,774
– –
ERIE icon
624
Erie Indemnity
ERIE
$11.5B
$270K 0.01%
+500
New +$228K
QNST icon
625
QuinStreet
QNST
$879M
$270K 0.01%
+14,100
New +$257K
23 24
25
26 27

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.