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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
(+5.8%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$73.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$78.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.05M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-3,100
| Closed | -$700K |
|
827
Bristow Group
VTOL
$1.34B
| – | – |
-7,200
| Closed | -$241K |
|
828
Westamerica Bancorp
WABC
$1.39B
| – | – |
-12,404
| Closed | -$602K |
|
829
Wabash National
WNC
$541M
| – | – |
-12,200
| Closed | -$266K |
|
830
WPP
WPP
$3.91B
| – | – |
-5,301
| Closed | -$243K |
|
831
WesBanco
WSBC
$3.85B
| – | – |
-24,600
| Closed | -$687K |
|
832
Xponential Fitness
XPOF
$253M
| – | – |
-13,200
| Closed | -$206K |
|
|
GTM
833
ZoomInfo Technologies
GTM
$849M
| – | – |
-28,595
| Closed | -$365K |
|
|
TBCH
834
Turtle Beach Corp
TBCH
$241M
| – | – |
-16,664
| Closed | -$239K |
|
|
AMPS
835
DELISTED
Altus Power
AMPS
| – | – |
-29,000
| Closed | -$114K |
|
|
AKLI
836
DELISTED
Akili Inc
AKLI
| – | – |
-38,357
| Closed | -$16.7K |
|
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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.