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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
CHKP icon
801
Check Point Software Technologies
CHKP
$12.9B
– –
-26,050
Closed -$5.76M
CHTR icon
802
Charter Communications
CHTR
$15.6B
– –
-540
Closed -$221K
CHX
803
DELISTED
ChampionX
CHX
– –
-26,200
Closed -$651K
CL icon
804
Colgate-Palmolive
CL
$72.1B
– –
-2,606
Closed -$237K
CLW icon
805
Clearwater Paper
CLW
$264M
– –
-9,200
Closed -$251K
CMT icon
806
Core Molding Technologies
CMT
$209M
– –
-19,152
Closed -$318K
CNXN icon
807
PC Connection
CNXN
$2.02B
– –
-3,800
Closed -$250K
VISN
808
Vistance Networks Inc
VISN
$2.69B
– –
-48,376
Closed -$401K
COR icon
809
Cencora
COR
$59.4B
– –
-785
Closed -$235K
CRUS icon
810
Cirrus Logic
CRUS
$6.74B
– –
-5,200
Closed -$542K
CTRE icon
811
CareTrust REIT
CTRE
$10B
– –
-26,100
Closed -$799K
CTSH icon
812
Cognizant
CTSH
$20.3B
– –
-2,727
Closed -$213K
CWH icon
813
Camping World
CWH
$358M
– –
-19,100
Closed -$328K
DECK icon
814
Deckers Outdoor
DECK
$13.4B
– –
-8,498
Closed -$876K
DNOW icon
815
DNOW Inc
DNOW
$2.63B
– –
-43,494
Closed -$645K
DSP icon
816
Viant Technology
DSP
$208M
– –
-19,972
Closed -$264K
DXPE icon
817
DXP Enterprises
DXPE
$2.71B
– –
-3,600
Closed -$316K
EFSC icon
818
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-5,500
Closed -$303K
EGHT icon
819
8x8 Inc
EGHT
$228M
– –
-108,600
Closed -$213K
ELMD icon
820
Electromed
ELMD
$316M
– –
-9,200
Closed -$202K
ESGR
821
DELISTED
Enstar Group
ESGR
– –
-600
Closed -$202K
ESOA icon
822
Energy Services of America
ESOA
$312M
– –
-26,800
Closed -$266K
FRBA icon
823
First Bank
FRBA
$438M
– –
-19,000
Closed -$294K
FXE icon
824
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-1,916
Closed -$208K
GIFI
825
DELISTED
Gulf Island Fabrication
GIFI
– –
-35,700
Closed -$237K
31 32
33
34 35

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.