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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
(-0.98%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$77.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$73.6M |
| 3 |
NVIDIA
NVDA
|
+$28.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$18.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$82.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$70.4M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$20.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
The Honest Company
HNST
$419M
| $78K | ﹤0.01% |
+16,600
| New | +$95.2K |
|
|
TEAD
727
Teads Holding Co
TEAD
$75.4M
| $75.7K | ﹤0.01% |
20,300
-13,156
| -39% | -$74.3K |
|
728
Puma Biotechnology
PBYI
$409M
| $73.1K | ﹤0.01% |
+24,702
| New | +$77.3K |
|
729
Aegon
AEG
$13.5B
| $67.8K | ﹤0.01% |
+10,283
| New | +$65.8K |
|
730
Crown Crafts
CRWS
$32.2M
| $57.1K | ﹤0.01% |
+15,700
| New | +$66.1K |
|
|
LFT
731
Lument Finance Trust
LFT
$42M
| $47.1K | ﹤0.01% |
+18,051
| New | +$48.3K |
|
732
Wipro
WIT
$18.4B
| $39.8K | ﹤0.01% |
13,016
| – | – |
|
733
NN Inc
NNBR
$278M
| $39.4K | ﹤0.01% |
+17,426
| New | +$50.1K |
|
734
Editas Medicine
EDIT
$404M
| $39.3K | ﹤0.01% |
33,875
| – | – |
|
735
Ampco-Pittsburgh
AP
$168M
| $27.1K | ﹤0.01% |
+12,500
| New | +$27.6K |
|
|
AAT
736
American Assets Trust
AAT
$1.49B
| – | – |
-26,930
| Closed | -$707K |
|
737
Acco Brands
ACCO
$370M
| – | – |
-48,200
| Closed | -$253K |
|
738
American Eagle Outfitters
AEO
$2.87B
| – | – |
-40,800
| Closed | -$680K |
|
739
Airgain
AIRG
$74.7M
| – | – |
-33,300
| Closed | -$235K |
|
|
ALE
740
DELISTED
Allete
ALE
| – | – |
-5,600
| Closed | -$363K |
|
|
ARIS
741
DELISTED
Aris Water Solutions
ARIS
| – | – |
-11,700
| Closed | -$280K |
|
742
Atlanticus Holdings
ATLC
$1.51B
| – | – |
-5,958
| Closed | -$332K |
|
743
Aurinia Pharmaceuticals
AUPH
$1.98B
| – | – |
-14,300
| Closed | -$128K |
|
744
AXIS Capital
AXS
$8.59B
| – | – |
-7,400
| Closed | -$656K |
|
|
BAND
745
Bandwidth Inc
BAND
$1.93B
| – | – |
-16,100
| Closed | -$274K |
|
746
Bread Financial
BFH
$4.17B
| – | – |
-6,291
| Closed | -$384K |
|
747
Biglari Holdings Class B
BH
$1.21B
| – | – |
-1,207
| Closed | -$307K |
|
|
BHR
748
Braemar Hotels & Resorts
BHR
$155M
| – | – |
-30,274
| Closed | -$90.8K |
|
749
Boot Barn
BOOT
$4.56B
| – | – |
-1,643
| Closed | -$249K |
|
750
BlueLinx
BXC
$455M
| – | – |
-2,400
| Closed | -$245K |
|
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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.