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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
(+5.8%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$73.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$78.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
LSB Industries
LXU
$868M
| $268K | 0.01% |
33,365
-2,628
| -7% | -$20.9K |
|
627
Thryv Holdings
THRY
$171M
| $267K | 0.01% |
+15,500
| New | +$277K |
|
628
Starwood Property Trust
STWD
$6.11B
| $267K | 0.01% |
13,100
| – | – |
|
629
iShares US Technology ETF
IYW
$24B
| $266K | 0.01% |
1,756
| – | – |
|
630
HealthStream
HSTM
$785M
| $265K | 0.01% |
9,180
| – | – |
|
|
BHR
631
Braemar Hotels & Resorts
BHR
$156M
| $264K | 0.01% |
+85,557
| New | +$269K |
|
632
Nucor
NUE
$56.1B
| $264K | 0.01% |
1,753
| – | – |
|
633
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $263K | 0.01% |
+4,425
| New | +$255K |
|
634
Community Trust Bancorp
CTBI
$1.39B
| $263K | 0.01% |
+5,300
| New | +$254K |
|
635
Virco
VIRC
$94.7M
| $263K | 0.01% |
19,045
+1,800
| +10% | +$27.4K |
|
636
Nomura Holdings
NMR
$28.9B
| $262K | 0.01% |
50,121
+9,227
| +23% | +$52.4K |
|
637
Community Bank
CBU
$3.56B
| $261K | 0.01% |
4,500
| – | – |
|
638
Core Molding Technologies
CMT
$207M
| $260K | 0.01% |
+15,100
| New | +$263K |
|
639
AT&T
T
$163B
| $260K | 0.01% |
+11,805
| New | +$235K |
|
640
Signet Jewelers
SIG
$3.53B
| $258K | 0.01% |
2,500
| – | – |
|
641
MetLife
MET
$60.4B
| $258K | 0.01% |
3,123
-182
| -6% | -$13.6K |
|
642
SI-BONE Inc
SIBN
$742M
| $257K | 0.01% |
18,415
-3,530
| -16% | -$53.1K |
|
643
Ryman Hospitality Properties
RHP
$8.36B
| $257K | 0.01% |
2,400
-4,200
| -64% | -$428K |
|
644
Genie Energy
GNE
$384M
| $257K | 0.01% |
15,835
| – | – |
|
|
FBMS
645
DELISTED
The First Bancshares, Inc.
FBMS
| $257K | 0.01% |
+7,985
| New | +$247K |
|
646
iShares US Consumer Staples ETF
IYK
$1.39B
| $256K | 0.01% |
3,633
| – | – |
|
647
Priority Technology Holdings
PRTH
$520M
| $256K | 0.01% |
+37,500
| New | +$210K |
|
648
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $256K | 0.01% |
1,802
| – | – |
|
649
Stepan Co
SCL
$1.32B
| $255K | 0.01% |
+3,306
| New | +$262K |
|
|
TDAY
650
USA Today Co
TDAY
$1.24B
| $254K | 0.01% |
45,200
-11,100
| -20% | -$53.9K |
|
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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.