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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
VBK icon
676
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$228K 0.01%
+854
New +$219K
LPG icon
677
Dorian LPG
LPG
$1.95B
$227K 0.01%
+6,600
New +$250K
TOL icon
678
Toll Brothers
TOL
$13.7B
$226K 0.01%
+1,460
New +$198K
GLW icon
679
Corning
GLW
$134B
$224K 0.01%
4,970
-360
-7% -$15.1K
VTWV icon
680
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$224K 0.01%
1,522
– –
TMUS icon
681
T-Mobile US
TMUS
$183B
$224K 0.01%
+1,085
New +$208K
BFH icon
682
Bread Financial
BFH
$4.19B
$224K 0.01%
+4,700
New +$239K
CL icon
683
Colgate-Palmolive
CL
$72.1B
$224K 0.01%
2,154
– –
SUI icon
684
Sun Communities
SUI
$14.8B
$224K 0.01%
+1,654
New +$218K
OOMA icon
685
Ooma
OOMA
$532M
$223K 0.01%
19,600
+8,700
+80% +$86K
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.73B
$221K 0.01%
1,864
+4
+0.2% +$477
GS icon
687
Goldman Sachs
GS
$317B
$219K 0.01%
443
-79
-15% -$38.6K
MYGN icon
688
Myriad Genetics
MYGN
$538M
$219K 0.01%
+8,000
New +$217K
VLGEA icon
689
Village Super Market
VLGEA
$625M
$219K 0.01%
6,889
-2,100
-23% -$62.4K
DAKT icon
690
Daktronics
DAKT
$957M
$217K 0.01%
16,800
-15,800
-48% -$218K
AROC icon
691
Archrock
AROC
$6.73B
$217K 0.01%
+10,700
New +$217K
FTDR icon
692
Frontdoor
FTDR
$4.95B
$216K 0.01%
+4,500
New +$195K
TTMI icon
693
TTM Technologies
TTMI
$15B
$215K 0.01%
+11,800
New +$228K
EFSC icon
694
Enterprise Financial Services Corp
EFSC
$2.38B
$215K 0.01%
4,200
-5,900
-58% -$290K
EML icon
695
Eastern Company
EML
$147M
$214K 0.01%
+6,600
New +$194K
HUBG icon
696
HUB Group
HUBG
$3.01B
$214K 0.01%
+4,708
New +$209K
SRE icon
697
Sempra
SRE
$61.1B
$214K 0.01%
2,554
-551
-18% -$44.1K
CORT icon
698
Corcept Therapeutics
CORT
$10.4B
$213K 0.01%
+4,612
New +$164K
RAMP icon
699
LiveRamp
RAMP
$2.29B
$213K 0.01%
+8,600
New +$235K
STRA icon
700
Strategic Education
STRA
$1.7B
$213K 0.01%
+2,300
New +$233K
26 27
28
29 30

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EC
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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.