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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
+8.84%
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
$4.6B
AUM Growth
+$312M
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$68M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
626
AdvanSix
ASIX
$567M
$283K 0.01%
+14,607
New +$307K
WSBC icon
627
WesBanco
WSBC
$3.95B
$283K 0.01%
8,859
-3,800
-30% -$121K
RGCO icon
628
RGC Resources
RGCO
$233M
$283K 0.01%
+12,600
New +$276K
ESS icon
629
Essex Property Trust
ESS
$18.8B
$281K 0.01%
1,051
+62
+6% +$16.8K
CTRN icon
630
Citi Trends
CTRN
$524M
$279K 0.01%
+9,000
New +$291K
BMY icon
631
Bristol-Myers Squibb
BMY
$127B
$279K 0.01%
6,185
-2,241
-27% -$105K
SRI icon
632
Stoneridge
SRI
$207M
$279K 0.01%
36,600
-17,000
-32% -$135K
IJUL icon
633
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$279K 0.01%
8,525
– –
FRD icon
634
Friedman Industries
FRD
$249M
$278K 0.01%
+12,700
New +$233K
RNGR icon
635
Ranger Energy Services
RNGR
$381M
$278K 0.01%
+19,800
New +$261K
TG icon
636
Tredegar Corp
TG
$267M
$277K 0.01%
34,531
+3,600
+12% +$29.7K
SCSC icon
637
Scansource
SCSC
$1.12B
$277K 0.01%
6,300
+400
+7% +$17K
GLDD
638
DELISTED
Great Lakes Dredge & Dock
GLDD
$277K 0.01%
23,077
+6,277
+37% +$72.7K
ADC icon
639
Agree Realty
ADC
$9.7B
$276K 0.01%
3,890
– –
ONIT
640
Onity Group
ONIT
$337M
$276K 0.01%
+6,900
New +$277K
CMRE icon
641
Costamare
CMRE
$1.9B
$274K 0.01%
23,047
-21,700
-48% -$237K
ASLE icon
642
AerSale
ASLE
$296M
$274K 0.01%
+33,500
New +$252K
RBBN icon
643
Ribbon Communications
RBBN
$356M
$274K 0.01%
72,200
+8,600
+14% +$33.8K
KELYA icon
644
Kelly Services Class A
KELYA
$526M
$274K 0.01%
20,900
-100
-0.5% -$1.33K
ORN icon
645
Orion Group Holdings
ORN
$516M
$274K 0.01%
+32,900
New +$259K
QUAD icon
646
Quad
QUAD
$430M
$274K 0.01%
+43,700
New +$269K
MEI icon
647
Methode Electronics
MEI
$555M
$273K 0.01%
36,200
-15,144
-29% -$113K
OIS icon
648
Oil States International
OIS
$524M
$273K 0.01%
45,000
-1,700
-4% -$9.32K
STRT icon
649
STRATTEC Security
STRT
$364M
$272K 0.01%
4,000
-1,948
-33% -$131K
PLOW icon
650
Douglas Dynamics
PLOW
$1.07B
$272K 0.01%
+8,700
New +$272K
24 25
26
27 28

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 2025 Portfolio in Review

As of Q3 2025, Bailard held 889 positions worth $4.6B, up 7.3% from $4.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q3 2025 filing shows 135 new, 239 increased, 274 reduced and 112 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M.
  • Bailard added most to Invesco QQQ Trust in Q3 2025, an estimated $79.6M increase.
  • Bailard's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.7M.
  • Bailard fully exited Check Point Software Technologies in Q3 2025, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 31% of its $4.6B portfolio in Q3 2025.
  • Bailard opened 135 new positions and closed 112 in Q3 2025.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $4.6B.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.