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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
+8.84%
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
$4.6B
AUM Growth
+$312M
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$68M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFG icon
751
HF Foods Group
HFFG
$84.5M
$138K ﹤0.01%
+50,000
New +$160K
VNDA icon
752
Vanda Pharmaceuticals
VNDA
$313M
$131K ﹤0.01%
26,169
+69
+0.3% +$319
SIGA icon
753
SIGA Technologies
SIGA
$222M
$130K ﹤0.01%
14,200
+2,300
+19% +$18.4K
RFIL icon
754
RF Industries
RFIL
$142M
$129K ﹤0.01%
+15,717
New +$117K
AUPH icon
755
Aurinia Pharmaceuticals
AUPH
$1.96B
$129K ﹤0.01%
11,700
– –
DV icon
756
DoubleVerify
DV
$1.64B
$128K ﹤0.01%
+10,700
New +$159K
SURG icon
757
SurgePays
SURG
$5.98M
$127K ﹤0.01%
45,075
– –
TALK icon
758
Talkspace
TALK
$874M
$120K ﹤0.01%
43,500
-42,800
-50% -$111K
EDIT icon
759
Editas Medicine
EDIT
$407M
$118K ﹤0.01%
33,875
– –
ZDGE icon
760
Zedge
ZDGE
$39.3M
$116K ﹤0.01%
39,763
+28,016
+238% +$99.3K
IPWR icon
761
Ideal Power
IPWR
$64.7M
$113K ﹤0.01%
22,540
– –
ADAM
762
Adamas Trust
ADAM
$787M
$113K ﹤0.01%
+16,200
New +$113K
LFT
763
Lument Finance Trust
LFT
$42.7M
$109K ﹤0.01%
54,000
+14,475
+37% +$31.8K
SEVN
764
Seven Hills Realty Trust
SEVN
$179M
$108K ﹤0.01%
+10,500
New +$114K
PHLT
765
DELISTED
Performant Healthcare Inc
PHLT
$104K ﹤0.01%
13,400
-61,792
-82% -$393K
CTKB icon
766
Cytek Biosciences
CTKB
$581M
$102K ﹤0.01%
+29,300
New +$110K
NEXN
767
Nexxen International
NEXN
$552M
$100K ﹤0.01%
+10,818
New +$107K
AEG icon
768
Aegon
AEG
$13.5B
$82.3K ﹤0.01%
10,306
+23
+0.2% +$172
NHS
769
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$81.3K ﹤0.01%
10,839
– –
MCW
770
DELISTED
Mister Car Wash
MCW
$78.4K ﹤0.01%
+14,700
New +$86.6K
DBI icon
771
Designer Brands
DBI
$279M
$66.9K ﹤0.01%
+18,900
New +$65.2K
RVSB icon
772
Riverview Bancorp
RVSB
$108M
$65.5K ﹤0.01%
+12,200
New +$63.5K
BTBT icon
773
Bit Digital
BTBT
$502M
$63K ﹤0.01%
+21,000
New +$63.7K
NKTX icon
774
Nkarta
NKTX
$165M
$61.3K ﹤0.01%
+29,600
New +$60.8K
LTRX icon
775
Lantronix
LTRX
$240M
$48.9K ﹤0.01%
+10,700
New +$39.6K
29 30
31
32 33

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q3 2025 Portfolio in Review

As of Q3 2025, Bailard held 889 positions worth $4.6B, up 7.3% from $4.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q3 2025 filing shows 135 new, 239 increased, 274 reduced and 112 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M.
  • Bailard added most to Invesco QQQ Trust in Q3 2025, an estimated $79.6M increase.
  • Bailard's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.7M.
  • Bailard fully exited Check Point Software Technologies in Q3 2025, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 31% of its $4.6B portfolio in Q3 2025.
  • Bailard opened 135 new positions and closed 112 in Q3 2025.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $4.6B.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.