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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.94B
AUM Growth
+$29M
(+0.59%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
859
New
96
Increased
235
Reduced
231
Closed
113
Avg Time Held
4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$13.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$44M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$15.8M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.8M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Technology | 25.16% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$3.83B
| – | – |
-42,668
| Closed | -$2.23M | – |
|
752
Alkermes
ALKS
$7.4B
| – | – |
-4,025
| Closed | -$211K | – |
|
753
Ambarella
AMBA
$2.79B
| – | – |
-7,400
| Closed | -$635K | – |
|
754
AMN Healthcare
AMN
$1.61B
| – | – |
-36,508
| Closed | -$1.18M | – |
|
755
Gold.com Inc
GOLD
$1.11B
| – | – |
-7,700
| Closed | -$320K | – |
|
756
Aspen Aerogels
ASPN
$442M
| – | – |
-29,508
| Closed | -$187K | – |
|
757
Covista Inc
CVSA
$4.32B
| – | – |
-4,100
| Closed | -$511K | – |
|
|
ATKR
758
DELISTED
Atkore
ATKR
| – | – |
-6,700
| Closed | -$509K | – |
|
759
ATN International
ATNI
$396M
| – | – |
-11,800
| Closed | -$313K | – |
|
760
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,501
| Closed | -$283K | – |
|
761
Avnet
AVT
$7.49B
| – | – |
-3,093
| Closed | -$275K | – |
|
762
AZZ Inc
AZZ
$4.07B
| – | – |
-1,800
| Closed | -$279K | – |
|
763
Casey's General Stores
CASY
$25.3B
| – | – |
-2,724
| Closed | -$2.17M | – |
|
764
Comcast
CMCSA
$79.3B
| – | – |
-92,956
| Closed | -$2.28M | – |
|
765
CorMedix
CRMD
$590M
| – | – |
-15,500
| Closed | -$122K | – |
|
766
Commercial Vehicle Group
CVGI
$112M
| – | – |
-74,901
| Closed | -$346K | – |
|
767
Cushman & Wakefield Ltd
CWK
$2.7B
| – | – |
-10,100
| Closed | -$135K | – |
|
768
Citizens Financial Services
CZFS
$387M
| – | – |
-5,869
| Closed | -$425K | – |
|
769
Designer Brands
DBI
$312M
| – | – |
-48,500
| Closed | -$283K | – |
|
770
Digi International
DGII
$2.84B
| – | – |
-5,500
| Closed | -$412K | – |
|
771
DHT Holdings
DHT
$3.76B
| – | – |
-49,862
| Closed | -$824K | – |
|
772
Diamondrock Hospitality Co
DRH
$2.82B
| – | – |
-48,200
| Closed | -$587K | – |
|
773
Viant Technology
DSP
$285M
| – | – |
-25,638
| Closed | -$325K | – |
|
774
DXP Enterprises
DXPE
$2.65B
| – | – |
-5,200
| Closed | -$877K | – |
|
775
DELISTED
Electronic Arts
EA
| – | – |
-6,737
| Closed | -$1.38M | – |
|
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Bailard's Q3 2026 Portfolio in Review
As of Q3 2026, Bailard held 859 positions worth $4.94B, up 0.59% from $4.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2026 filing shows 96 new, 235 increased, 231 reduced and 113 closed positions. Its largest new stake was Assurant: 10,146 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Bailard's largest Q3 2026 buy was Assurant: 10,146 shares worth $2.67M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $73.8M increase.
- Bailard's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $73.3M.
- Bailard fully exited Sunbelt Rentals Holdings in Q3 2026, selling an estimated $4.49M.
- Bailard's ten largest holdings make up 33% of its $4.94B portfolio in Q3 2026.
- Bailard opened 96 new positions and closed 113 in Q3 2026.
- Bailard's portfolio value rose 0.59% quarter-over-quarter to $4.94B.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.