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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
WY icon
651
Weyerhaeuser
WY
$17.2B
$254K 0.01%
7,501
+16
+0.2% +$492
CXDO icon
652
Crexendo
CXDO
$218M
$252K 0.01%
54,300
+18,300
+51% +$79.3K
CSTL icon
653
Castle Biosciences
CSTL
$760M
$251K 0.01%
+8,800
New +$224K
ESNT icon
654
Essent Group
ESNT
$6.04B
$251K 0.01%
3,900
– –
IJUL icon
655
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$251K 0.01%
8,525
– –
MEDP icon
656
Medpace
MEDP
$16.9B
$250K 0.01%
750
– –
KNF icon
657
Knife River
KNF
$4.48B
$250K 0.01%
+2,800
New +$219K
FBP icon
658
First Bancorp
FBP
$4.42B
$250K 0.01%
11,800
– –
URG
659
Ur-Energy
URG
$497M
$250K 0.01%
209,823
+74,523
+55% +$89.1K
ZIMV
660
DELISTED
ZimVie
ZIMV
$249K 0.01%
+15,700
New +$282K
GE icon
661
GE Aerospace
GE
$370B
$249K 0.01%
1,321
-208
-14% -$35.2K
ESI icon
662
Element Solutions
ESI
$9.27B
$248K 0.01%
9,139
+39
+0.4% +$1.02K
YUM icon
663
Yum! Brands
YUM
$41B
$247K 0.01%
1,766
+9
+0.5% +$1.2K
PM icon
664
Philip Morris
PM
$303B
$246K 0.01%
2,026
+24
+1% +$2.79K
IR icon
665
Ingersoll Rand
IR
$33.3B
$244K 0.01%
2,488
+7
+0.3% +$651
CAC icon
666
Camden National
CAC
$929M
$244K 0.01%
+5,900
New +$224K
RDNT icon
667
RadNet
RDNT
$4.92B
$243K 0.01%
+3,500
New +$221K
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$242K 0.01%
2,315
– –
VOE icon
669
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$240K 0.01%
1,429
– –
NYT icon
670
New York Times
NYT
$11.6B
$238K 0.01%
4,279
+279
+7% +$15K
STRT icon
671
STRATTEC Security
STRT
$364M
$235K 0.01%
5,507
-3,193
-37% -$102K
GPGI
672
GPGI Inc
GPGI
$4.17B
$234K 0.01%
20,107
-25,676
-56% -$217K
PJAN icon
673
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$233K 0.01%
5,650
– –
VLTO icon
674
Veralto
VLTO
$22.6B
$231K 0.01%
2,062
-216
-9% -$22.8K
SMBC icon
675
Southern Missouri Bancorp
SMBC
$867M
$229K 0.01%
4,050
-2,462
-38% -$129K
25 26
27
28 29

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.