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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
+4.09%
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
$3.63B
AUM Growth
+$6.61M
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 8.03%
3 Financials 6.57%
4 Communication Services 5.28%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.8B
$2M 0.06%
23,693
+9,469
+67% +$752K
TSLA icon
227
Tesla
TSLA
$1.2T
$1.97M 0.05%
9,973
+546
+6% +$95.4K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.97M 0.05%
34,183
-113
-0.3% -$6.46K
CRH icon
229
CRH
CRH
$65.5B
$1.96M 0.05%
26,106
-74,936
-74% -$5.98M
HIG icon
230
Hartford Financial Services
HIG
$39B
$1.95M 0.05%
19,378
+101
+0.5% +$10.1K
EBAY icon
231
eBay
EBAY
$48.5B
$1.91M 0.05%
35,464
– –
PH icon
232
Parker-Hannifin
PH
$124B
$1.9M 0.05%
3,765
– –
RMBS icon
233
Rambus
RMBS
$11.2B
$1.89M 0.05%
32,168
+2,740
+9% +$157K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$1.88M 0.05%
51,657
+264
+0.5% +$9.65K
CECO icon
235
Ceco Environmental
CECO
$4.65B
$1.88M 0.05%
65,039
-12,287
-16% -$298K
TFC icon
236
Truist Financial
TFC
$62.5B
$1.87M 0.05%
48,074
+502
+1% +$19K
SNA icon
237
Snap-on
SNA
$20.5B
$1.84M 0.05%
+7,021
New +$1.93M
MCK icon
238
McKesson
MCK
$96.5B
$1.79M 0.05%
3,071
+12
+0.4% +$6.68K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.05%
75,216
-4,560
-6% -$108K
XJR icon
240
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1.7M 0.05%
44,987
+5,914
+15% +$224K
IBM icon
241
IBM
IBM
$194B
$1.7M 0.05%
9,839
-631
-6% -$110K
TEL icon
242
TE Connectivity
TEL
$58B
$1.68M 0.05%
11,181
– –
ULTA icon
243
Ulta Beauty
ULTA
$20.5B
$1.68M 0.05%
4,351
-262
-6% -$106K
DE icon
244
Deere & Co
DE
$165B
$1.66M 0.05%
4,442
+294
+7% +$115K
TTEK icon
245
Tetra Tech
TTEK
$7.93B
$1.66M 0.05%
40,505
+30
+0.1% +$1.22K
NVO
246
Novo Nordisk
NVO
$213B
$1.64M 0.05%
11,503
-892
-7% -$118K
BKNG icon
247
Booking.com
BKNG
$134B
$1.64M 0.05%
10,350
+25
+0.2% +$3.7K
MA icon
248
Mastercard
MA
$469B
$1.63M 0.04%
3,692
-59
-2% -$26.9K
NYF icon
249
iShares New York Muni Bond ETF
NYF
$1.36B
$1.61M 0.04%
30,234
+9,783
+48% +$521K
PFE icon
250
Pfizer
PFE
$143B
$1.59M 0.04%
56,917
-162,117
-74% -$4.46M
8 9
10
11 12

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
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Bailard's Q2 2024 Portfolio in Review

As of Q2 2024, Bailard held 834 positions worth $3.63B, up 0.18% from $3.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2024 filing shows 103 new, 176 increased, 279 reduced and 112 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M. The largest sale was iShares Russell 2000 Value ETF, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 54,597 shares worth $4.97M.
  • Bailard added most to SPDR Gold Trust in Q2 2024, an estimated $66.9M increase.
  • Bailard's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $66M.
  • Bailard fully exited Sumitomo Mitsui Financial in Q2 2024, selling an estimated $5.59M.
  • Bailard's ten largest holdings make up 30% of its $3.63B portfolio in Q2 2024.
  • Bailard opened 103 new positions and closed 112 in Q2 2024.
  • Bailard's portfolio value rose 0.18% quarter-over-quarter to $3.63B.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.