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Latest BAILARD, INC. Stock Portfolio

BAILARD, INC. Performance:
2024 Q3: 3.18%YTD: 10.7%2023: 16.96%
Performance for 2024 Q3 is 3.18%, and YTD is 10.7%, and 2023 is 16.96%.

About BAILARD, INC. and 13F Hedge Fund Stock Holdings

BAILARD, INC. is a hedge fund based in FOSTER CITY, CA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, BAILARD, INC. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of BAILARD, INC. are AAPL, MSFT, QQQ. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BORGWARNER INC (BWA), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). BAILARD, INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PUTNAM ETF TRUST (PFUT) and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and TETRA TECH INC NEW (TTEK).

BAILARD, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAILARD, INC. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 19.61%.

New Buys

Ticker$ Bought
vanguard scottsdale fds5,317,620
putnam etf trust2,101,780
dutch bros inc1,836,060
cloudflare inc1,770,760
vodafone group plc new1,711,750
the cigna group1,653,900
electronic arts inc1,137,480
aspen technology inc1,074,690
New stocks bought by BAILARD, INC.

Additions

Ticker% Inc.
ishares tr789
spdr ser tr509
tetra tech inc new383
deckers outdoor corp338
oceanfirst finl corp207
origin bancorp inc169
williams sonoma inc115
seven hills realty trust114
Additions to existing portfolio by BAILARD, INC.

Reductions

Ticker% Reduced
ishares tr-87.93
vanguard whitehall fds-86.42
ishares tr-76.96
thermo fisher scientific inc-73.26
starbucks corp-59.25
ishares tr-43.3
spdr ser tr-41.66
general mls inc-41.14
BAILARD, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BAILARD, INC.

Sector Distribution

BAILARD, INC. has about 43.2% of it's holdings in Others sector.

Sector%
Others43.2
Technology20.4
Healthcare7.8
Financial Services6.5
Communication Services4.6
Industrials4.4
Consumer Cyclical4.4
Consumer Defensive3.3
Utilities2
Energy1.5

Market Cap. Distribution

BAILARD, INC. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.2
MEGA-CAP28.7
LARGE-CAP22.8
MID-CAP2.6
SMALL-CAP2.5

Stocks belong to which Index?

About 54.6% of the stocks held by BAILARD, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.2
Others45.4
RUSSELL 20004.4
Top 5 Winners (%)%
BVS
bioventus inc
107.8 %
LWAY
lifeway foods inc
94.5 %
CMPO
composecure inc
81.8 %
UPST
upstart hldgs inc
69.3 %
UNIT
uniti group inc
64.2 %
Top 5 Winners ($)$
AAPL
apple inc
19.1 M
GILD
gilead sciences inc
10.2 M
GLD
spdr gold tr
9.1 M
IJR
ishares tr
7.0 M
SPY
spdr s&p 500 etf tr
6.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
SURG
surgepays inc
-41.9 %
DXCM
dexcom inc
-40.2 %
AGL
agilon health inc
-39.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-7.8 M
MSFT
microsoft corp
-7.3 M
TTEK
tetra tech inc new
-6.4 M
QCOM
qualcomm inc
-3.6 M
DECK
deckers outdoor corp
-3.2 M

BAILARD, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAILARD, INC.

BAILARD, INC. has 734 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BAILARD, INC. last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions