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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
SEM
801
DELISTED
Select Medical
SEM
– –
-10,765
Closed -$203K
SGMA
802
DELISTED
Sigmatron International
SGMA
– –
-24,154
Closed -$135K
SHO icon
803
Sunstone Hotel Investors
SHO
$2.2B
– –
-15,000
Closed -$157K
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-4,881
Closed -$206K
SNOW icon
805
Snowflake
SNOW
$93.8B
– –
-2,481
Closed -$335K
SPOK icon
806
Spok Holdings
SPOK
$223M
– –
-17,317
Closed -$256K
SRDX
807
DELISTED
Surmodics
SRDX
– –
-6,123
Closed -$257K
SUSC icon
808
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-46,347
Closed -$1.05M
TALO icon
809
Talos Energy
TALO
$2.5B
– –
-17,500
Closed -$213K
TBLA icon
810
Taboola.com
TBLA
$1.32B
– –
-29,600
Closed -$102K
TCMD icon
811
Tactile Systems Technology
TCMD
$628M
– –
-21,800
Closed -$260K
TECH icon
812
Bio-Techne
TECH
$11.2B
– –
-12,900
Closed -$924K
TEL icon
813
TE Connectivity
TEL
$58.7B
– –
-11,181
Closed -$1.68M
TGNA
814
DELISTED
TEGNA Inc
TGNA
– –
-21,700
Closed -$302K
TK icon
815
Teekay
TK
$964M
– –
-27,300
Closed -$245K
TNK icon
816
Teekay Tankers
TNK
$2.6B
– –
-12,114
Closed -$834K
TNL icon
817
Travel + Leisure Co
TNL
$4.58B
– –
-11,300
Closed -$508K
TNYA icon
818
Tenaya Therapeutics
TNYA
$165M
– –
-32,900
Closed -$102K
TSQ icon
819
Townsquare Media
TSQ
$115M
– –
-20,790
Closed -$228K
TTWO icon
820
Take-Two Interactive
TTWO
$43.1B
– –
-13,976
Closed -$2.17M
ULTA icon
821
Ulta Beauty
ULTA
$20.7B
– –
-4,351
Closed -$1.68M
URBN icon
822
Urban Outfitters
URBN
$6.05B
– –
-7,300
Closed -$300K
AD
823
Array Digital Infrastructure
AD
$3B
– –
-3,700
Closed -$207K
UTI icon
824
Universal Technical Institute
UTI
$2.08B
– –
-17,200
Closed -$271K
VRA icon
825
Vera Bradley
VRA
$106M
– –
-21,900
Closed -$137K
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 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.