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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
-1.32%
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
$3.87B
AUM Growth
-$38.2M
Cap. Flow
+$70.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
3
NVDA icon
NVIDIA
NVDA
+$28.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$20.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.44M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
701
Organogenesis Holdings
ORGO
$308M
$185K ﹤0.01%
42,913
– –
AGL icon
702
Agilon Health
AGL
$1.64B
$184K ﹤0.01%
1,701
+15
+0.9% +$1.3K
UEC icon
703
Uranium Energy
UEC
$4.71B
$183K ﹤0.01%
+38,385
New +$241K
NEO icon
704
NeoGenomics
NEO
$1.81B
$183K ﹤0.01%
+19,300
New +$241K
SSP icon
705
E.W. Scripps
SSP
$274M
$180K ﹤0.01%
+60,742
New +$133K
PTEN icon
706
Patterson-UTI
PTEN
$3.87B
$146K ﹤0.01%
17,719
-9,551
-35% -$80.1K
III icon
707
Information Services Group
III
$185M
$144K ﹤0.01%
+36,888
New +$121K
NL icon
708
NLI Holdings
NL
$284M
$141K ﹤0.01%
+17,903
New +$133K
LXP icon
709
LXP Industrial Trust
LXP
$3.53B
$141K ﹤0.01%
3,268
+12
+0.4% +$514
GLRE icon
710
Greenlight Captial
GLRE
$563M
$138K ﹤0.01%
+10,200
New +$139K
EXFY icon
711
Expensify
EXFY
$166M
$133K ﹤0.01%
43,621
– –
TARA icon
712
Protara Therapeutics
TARA
$226M
$127K ﹤0.01%
29,769
– –
ICLN icon
713
iShares Global Clean Energy ETF
ICLN
$2.38B
$127K ﹤0.01%
+11,099
New +$127K
RFIL icon
714
RF Industries
RFIL
$135M
$126K ﹤0.01%
+26,945
New +$123K
SELF
715
Global Self Storage
SELF
$57.7M
$119K ﹤0.01%
23,600
– –
IPWR icon
716
Ideal Power
IPWR
$65.4M
$118K ﹤0.01%
22,742
+202
+0.9% +$1.27K
HFFG icon
717
HF Foods Group
HFFG
$82.9M
$112K ﹤0.01%
+22,900
New +$62.6K
VNDA icon
718
Vanda Pharmaceuticals
VNDA
$312M
$103K ﹤0.01%
+22,469
New +$105K
BIOA
719
BioAge Labs
BIOA
$968M
$96.6K ﹤0.01%
+25,700
New +$119K
SURG icon
720
SurgePays
SURG
$6.05M
$94.1K ﹤0.01%
45,480
+405
+0.9% +$598
CTLP
721
DELISTED
Cantaloupe
CTLP
$86.7K ﹤0.01%
+11,016
New +$97.8K
DFTX
722
Definium Therapeutics
DFTX
$5.73B
$85.4K ﹤0.01%
14,600
– –
UUUU icon
723
Energy Fuels
UUUU
$2.82B
$85.3K ﹤0.01%
22,875
+4,700
+26% +$22.5K
NHS
724
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$82.8K ﹤0.01%
10,839
– –
QUAD icon
725
Quad
QUAD
$430M
$79.6K ﹤0.01%
14,600
-21,700
-60% -$138K
27 28
29
30 31

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EC
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SFM
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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
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MYIA
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Bailard's Q1 2025 Portfolio in Review

As of Q1 2025, Bailard held 858 positions worth $3.87B, down 0.98% from $3.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2025 filing shows 133 new, 292 increased, 205 reduced and 123 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M. The largest sale was Invesco QQQ Trust, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2025 buy was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M.
  • Bailard added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $73.6M increase.
  • Bailard's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $82.6M.
  • Bailard fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $2.73M.
  • Bailard's ten largest holdings make up 28% of its $3.87B portfolio in Q1 2025.
  • Bailard opened 133 new positions and closed 123 in Q1 2025.
  • Bailard's portfolio value fell 0.98% quarter-over-quarter to $3.87B.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.