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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
SDY icon
651
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$272K 0.01%
1,940
-87
-4% -$12.1K
HLLY icon
652
Holley
HLLY
$314M
$271K 0.01%
+86,400
New +$257K
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$271K 0.01%
3,691
– –
CCLD icon
654
CareCloud
CCLD
$94.8M
$271K 0.01%
+84,286
New +$244K
DGII icon
655
Digi International
DGII
$2.52B
$270K 0.01%
+7,400
New +$254K
SENEA icon
656
Seneca Foods Class A
SENEA
$1.13B
$269K 0.01%
2,496
– –
NEM icon
657
Newmont
NEM
$99.5B
$269K 0.01%
+3,193
New +$223K
YUM icon
658
Yum! Brands
YUM
$41.1B
$269K 0.01%
1,767
+10
+0.6% +$1.47K
LPG icon
659
Dorian LPG
LPG
$1.94B
$268K 0.01%
+9,000
New +$270K
MMM icon
660
3M
MMM
$89B
$268K 0.01%
1,728
+9
+0.5% +$1.39K
KMI icon
661
Kinder Morgan
KMI
$73.1B
$268K 0.01%
9,466
+36
+0.4% +$985
NEWT icon
662
NewtekOne
NEWT
$417M
$268K 0.01%
+23,400
New +$277K
SAMG icon
663
Silvercrest Asset Management
SAMG
$76.7M
$267K 0.01%
16,969
– –
STE icon
664
Steris
STE
$20.9B
$267K 0.01%
1,080
-30
-3% -$7.18K
CPT icon
665
Camden Property Trust
CPT
$11.3B
$267K 0.01%
2,500
– –
JBTM
666
JBT Marel
JBTM
$7.15B
$267K 0.01%
1,900
– –
GOLD
667
Gold.com Inc
GOLD
$1.14B
$266K 0.01%
+10,300
New +$244K
DHIL
668
DELISTED
Diamond Hill
DHIL
$266K 0.01%
1,900
+200
+12% +$29.2K
PM icon
669
Philip Morris
PM
$301B
$265K 0.01%
1,636
+34
+2% +$5.72K
ALTG icon
670
Alta Equipment Group
ALTG
$210M
$265K 0.01%
+36,604
New +$284K
RELL icon
671
Richardson Electronics
RELL
$262M
$264K 0.01%
+26,944
New +$266K
GNE icon
672
Genie Energy
GNE
$378M
$264K 0.01%
17,639
-4,800
-21% -$86K
REPX icon
673
Riley Exploration Permian
REPX
$772M
$263K 0.01%
9,700
+200
+2% +$5.47K
DY icon
674
Dycom Industries
DY
$12.9B
$263K 0.01%
900
-2,500
-74% -$656K
LXU icon
675
LSB Industries
LXU
$881M
$260K 0.01%
33,000
– –
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 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.