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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
(+5.8%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$73.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$78.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Trevi Therapeutics
TRVI
$2.44B
| $117K | ﹤0.01% |
35,133
-5,767
| -14% | -$17.1K |
|
727
Editas Medicine
EDIT
$419M
| $116K | ﹤0.01% |
33,875
| – | – |
|
728
IonQ
IONQ
$12.7B
| $110K | ﹤0.01% |
12,600
| – | – |
|
|
EU
729
enCore Energy
EU
$235M
| $103K | ﹤0.01% |
+25,500
| New | +$94.5K |
|
730
BGC Group
BGC
$5.55B
| $103K | ﹤0.01% |
+11,200
| New | +$105K |
|
|
TRTX
731
TPG RE Finance Trust
TRTX
$657M
| $101K | ﹤0.01% |
11,800
| – | – |
|
732
SIGA Technologies
SIGA
$226M
| $96.5K | ﹤0.01% |
14,300
| – | – |
|
|
NHS
733
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $94K | ﹤0.01% |
10,839
| – | – |
|
734
SurgePays
SURG
$6.38M
| $84K | ﹤0.01% |
45,669
-3,100
| -6% | -$7.03K |
|
735
ACM Research
ACMR
$6.11B
| – | – |
-11,400
| Closed | -$263K |
|
736
Adecoagro
AGRO
$1.55B
| – | – |
-26,900
| Closed | -$262K |
|
737
Argan
AGX
$8.44B
| – | – |
-4,000
| Closed | -$293K |
|
738
Ardagh Metal Packaging
AMBP
$2.82B
| – | – |
-92,375
| Closed | -$314K |
|
739
Andersons Inc
ANDE
$2.66B
| – | – |
-13,100
| Closed | -$650K |
|
740
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-10,700
| Closed | -$156K |
|
|
EFOR
741
Everforth Inc
EFOR
$805M
| – | – |
-3,400
| Closed | -$300K |
|
742
Atkore
ATKR
$2.47B
| – | – |
-4,200
| Closed | -$567K |
|
743
AXT Inc
AXTI
$3.46B
| – | – |
-36,194
| Closed | -$122K |
|
744
Brink's
BCO
$4.99B
| – | – |
-5,900
| Closed | -$604K |
|
745
Bright Horizons
BFAM
$3.91B
| – | – |
-6,812
| Closed | -$750K |
|
746
Brady Corp
BRC
$4.41B
| – | – |
-6,002
| Closed | -$396K |
|
747
Brixmor Property Group
BRX
$9.81B
| – | – |
-36,292
| Closed | -$838K |
|
|
BRY
748
DELISTED
Berry Corp
BRY
| – | – |
-40,000
| Closed | -$258K |
|
749
Biote Corp
BTMD
$68.2M
| – | – |
-19,506
| Closed | -$146K |
|
750
First Busey Corp
BUSE
$2.5B
| – | – |
-10,400
| Closed | -$252K |
|
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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.