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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
PRIM icon
826
Primoris Services
PRIM
$4.72B
– –
-8,700
Closed -$665K
RCKY icon
827
Rocky Brands
RCKY
$306M
– –
-12,140
Closed -$277K
RDVT icon
828
Red Violet
RDVT
$870M
– –
-6,700
Closed -$243K
RLGT icon
829
Radiant Logistics
RLGT
$419M
– –
-22,766
Closed -$153K
RPAY icon
830
Repay Holdings
RPAY
$314M
– –
-42,600
Closed -$325K
SBGI icon
831
Sinclair Inc
SBGI
$983M
– –
-17,300
Closed -$279K
SGC icon
832
Superior Group of Companies
SGC
$197M
– –
-17,168
Closed -$284K
SIGA icon
833
SIGA Technologies
SIGA
$225M
– –
-18,800
Closed -$113K
SKY icon
834
Champion Homes
SKY
$4.46B
– –
-2,857
Closed -$252K
SON icon
835
Sonoco
SON
$5.72B
– –
-9,565
Closed -$467K
SRE icon
836
Sempra
SRE
$60.8B
– –
-2,508
Closed -$220K
SSBK
837
DELISTED
Southern States Bancshares
SSBK
– –
-13,575
Closed -$452K
STNG icon
838
Scorpio Tankers
STNG
$3.96B
– –
-9,300
Closed -$462K
SXT icon
839
Sensient Technologies
SXT
$5.41B
– –
-4,292
Closed -$306K
TALK icon
840
Talkspace
TALK
$874M
– –
-88,100
Closed -$272K
TDS icon
841
Telephone and Data Systems
TDS
$3.93B
– –
-11,400
Closed -$389K
UCTT
842
Ultra Clean Holdings
UCTT
$4.19B
– –
-13,200
Closed -$475K
UNFI icon
843
United Natural Foods
UNFI
$3B
– –
-12,107
Closed -$331K
URBN icon
844
Urban Outfitters
URBN
$6.02B
– –
-9,720
Closed -$533K
UROY
845
Uranium Royalty Corp
UROY
$431M
– –
-60,700
Closed -$133K
VBTX
846
DELISTED
Veritex Holdings
VBTX
– –
-7,900
Closed -$215K
VEL icon
847
Velocity Financial
VEL
$686M
– –
-14,000
Closed -$274K
VIRC icon
848
Virco
VIRC
$94.5M
– –
-19,482
Closed -$200K
VMD icon
849
Viemed Healthcare
VMD
$453M
– –
-31,747
Closed -$255K
WGS icon
850
GeneDx Holdings
WGS
$1.79B
– –
-3,600
Closed -$277K
31 32 33
34
35

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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
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.