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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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$13.2B
| – | – |
-127,447
| Closed | -$4.11M |
|
752
Caleres
CAL
$392M
| – | – |
-7,600
| Closed | -$255K |
|
|
CHX
753
DELISTED
ChampionX
CHX
| – | – |
-6,700
| Closed | -$223K |
|
754
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-24,995
| Closed | -$44K |
|
755
Clearwater Paper
CLW
$264M
| – | – |
-5,700
| Closed | -$276K |
|
756
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-4,650
| Closed | -$291K |
|
757
Copa Holdings
CPA
$5.54B
| – | – |
-5,300
| Closed | -$504K |
|
|
CSGS
758
DELISTED
CSG Systems International
CSGS
| – | – |
-8,500
| Closed | -$350K |
|
759
Constellium
CSTM
$4.08B
| – | – |
-21,300
| Closed | -$402K |
|
760
Covenant Logistics
CVLG
$1.21B
| – | – |
-11,200
| Closed | -$276K |
|
761
Delek US
DK
$3.97B
| – | – |
-8,100
| Closed | -$201K |
|
762
Ecopetrol
EC
$33.6B
| – | – |
-40,250
| Closed | -$450K |
|
763
Euronet Worldwide
EEFT
$2.94B
| – | – |
-5,900
| Closed | -$611K |
|
764
Vaalco Energy
EGY
$611M
| – | – |
-40,900
| Closed | -$256K |
|
765
1-800-Flowers.com
FLWS
$249M
| – | – |
-26,863
| Closed | -$256K |
|
766
Herc Holdings
HRI
$5.45B
| – | – |
-4,759
| Closed | -$634K |
|
767
iRadimed
IRMD
$1.2B
| – | – |
-4,600
| Closed | -$202K |
|
768
Integer Holdings
ITGR
$3.31B
| – | – |
-1,800
| Closed | -$208K |
|
769
John B. Sanfilippo & Son
JBSS
$939M
| – | – |
-3,000
| Closed | -$292K |
|
|
OPLN
770
Openlane
OPLN
$4.13B
| – | – |
-39,300
| Closed | -$652K |
|
771
Kelly Services Class A
KELYA
$522M
| – | – |
-10,874
| Closed | -$233K |
|
772
Lear
LEA
$7.14B
| – | – |
-2,120
| Closed | -$242K |
|
773
Macy's
M
$6.14B
| – | – |
-32,953
| Closed | -$633K |
|
774
Medtronic
MDT
$105B
| – | – |
-2,927
| Closed | -$230K |
|
775
MillerKnoll
MLKN
$1.46B
| – | – |
-7,800
| Closed | -$207K |
|
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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.