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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
Cap. Flow
+$70.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
3
NVDA icon
NVIDIA
NVDA
+$28.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$20.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.44M
5
REGN icon
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
TDAY
776
USA Today Co
TDAY
$1.24B
– –
-45,200
Closed -$229K
GRBK icon
777
Green Brick Partners
GRBK
$3.06B
– –
-3,593
Closed -$203K
GTES icon
778
Gates Industrial Corporation Ltd.
GTES
$6.85B
– –
-21,339
Closed -$439K
HAYW icon
779
Hayward Holdings
HAYW
$3.13B
– –
-13,100
Closed -$200K
HLMN icon
780
Hillman Solutions
HLMN
$1.55B
– –
-42,500
Closed -$414K
HY icon
781
Hyster-Yale Materials Handling
HY
$598M
– –
-5,100
Closed -$260K
ICHR icon
782
Ichor Holdings
ICHR
$3.17B
– –
-6,978
Closed -$225K
IDT icon
783
IDT Corp
IDT
$1.57B
– –
-4,633
Closed -$220K
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,528
Closed -$453K
INBK icon
785
First Internet Bancorp
INBK
$229M
– –
-8,283
Closed -$298K
IOVA icon
786
Iovance Biotherapeutics
IOVA
$2.25B
– –
-12,700
Closed -$94K
IR icon
787
Ingersoll Rand
IR
$33.2B
– –
-2,488
Closed -$225K
IVT icon
788
InvenTrust Properties
IVT
$2.82B
– –
-27,113
Closed -$817K
JANX icon
789
Janux Therapeutics
JANX
$951M
– –
-6,500
Closed -$348K
KALU icon
790
Kaiser Aluminum
KALU
$2.84B
– –
-7,645
Closed -$537K
KGS icon
791
Kodiak Gas Services
KGS
$6.68B
– –
-8,900
Closed -$363K
KKR icon
792
KKR & Co
KKR
$86.2B
– –
-1,391
Closed -$206K
KN icon
793
Knowles
KN
$3.26B
– –
-21,517
Closed -$429K
LADR
794
Ladder Capital
LADR
$1.23B
– –
-68,448
Closed -$766K
LBRT icon
795
Liberty Energy
LBRT
$3.13B
– –
-35,836
Closed -$713K
LII icon
796
Lennox International
LII
$18.7B
– –
-983
Closed -$599K
LMB icon
797
Limbach Holdings
LMB
$879M
– –
-3,000
Closed -$257K
LNSR icon
798
LENSAR
LNSR
$72.1M
– –
-20,256
Closed -$181K
LOCO icon
799
El Pollo Loco
LOCO
$481M
– –
-21,856
Closed -$252K
LYTS icon
800
LSI Industries
LYTS
$851M
– –
-13,400
Closed -$260K
30 31
32
33 34

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NHC
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EQF
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NEI
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MYIA
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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.