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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
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
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
MMS icon
776
Maximus
MMS
$3.02B
– –
-2,500
Closed -$214K
MTDR icon
777
Matador Resources
MTDR
$6.42B
– –
-8,692
Closed -$518K
MUR icon
778
Murphy Oil
MUR
$5.65B
– –
-16,862
Closed -$695K
MYO icon
779
Myomo
MYO
$38.6M
– –
-33,905
Closed -$109K
NATR icon
780
Nature's Sunshine
NATR
$361M
– –
-13,061
Closed -$197K
NXST icon
781
Nexstar Media Group
NXST
$5.53B
– –
-1,300
Closed -$216K
OEC icon
782
Orion
OEC
$387M
– –
-28,700
Closed -$630K
OPTT icon
783
Ocean Power Technologies
OPTT
$46.9M
– –
-33,085
Closed -$6.48K
ORN icon
784
Orion Group Holdings
ORN
$523M
– –
-33,922
Closed -$323K
OSIS icon
785
OSI Systems
OSIS
$3.53B
– –
-1,500
Closed -$206K
PBF icon
786
PBF Energy
PBF
$7.33B
– –
-4,500
Closed -$207K
PBR icon
787
Petrobras
PBR
$122B
– –
-50,000
Closed -$725K
PK icon
788
Park Hotels & Resorts
PK
$2.94B
– –
-44,200
Closed -$662K
PLYA
789
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,700
Closed -$258K
PNOV icon
790
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-7,720
Closed -$280K
POST icon
791
Post Holdings
POST
$4.09B
– –
-3,900
Closed -$406K
PRLB icon
792
Protolabs
PRLB
$1.87B
– –
-13,100
Closed -$405K
PVH icon
793
PVH
PVH
$3.59B
– –
-3,795
Closed -$402K
QSR icon
794
Restaurant Brands International
QSR
$25.1B
– –
-8,317
Closed -$585K
REPX icon
795
Riley Exploration Permian
REPX
$782M
– –
-27,977
Closed -$792K
REZI icon
796
Resideo Technologies
REZI
$5.16B
– –
-33,603
Closed -$657K
RIVN icon
797
Rivian
RIVN
$23.8B
– –
-30,282
Closed -$406K
RNG icon
798
RingCentral
RNG
$3.24B
– –
-7,300
Closed -$206K
RXST icon
799
RxSight
RXST
$222M
– –
-4,100
Closed -$247K
SB icon
800
Safe Bulkers
SB
$769M
– –
-43,600
Closed -$254K
30 31
32
33 34

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EC
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SFM
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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
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MYIA
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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.