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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$91.4B
$1.19M 0.03%
20,072
+2
+0% +$115
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.03%
+7,232
New +$1.13M
TM icon
278
Toyota
TM
$210B
$1.18M 0.03%
4,683
+181
+4% +$40.1K
PPG icon
279
PPG Industries
PPG
$25.9B
$1.17M 0.03%
8,087
-150
-2% -$21.3K
BBY icon
280
Best Buy
BBY
$18B
$1.17M 0.03%
14,224
-178
-1% -$13.5K
BA icon
281
Boeing
BA
$165B
$1.17M 0.03%
6,039
+929
+18% +$191K
ZS icon
282
Zscaler
ZS
$23B
$1.16M 0.03%
6,045
-61
-1% -$13.6K
DFS
283
DELISTED
Discover Financial Services
DFS
$1.16M 0.03%
8,826
-815
-8% -$93.4K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.03%
7,829
-820
-9% -$118K
TTE icon
285
TotalEnergies
TTE
$193B
$1.15M 0.03%
16,740
+186
+1% +$12.2K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$1.15M 0.03%
1,126
-355
-24% -$331K
RPD icon
287
Rapid7
RPD
$634M
$1.15M 0.03%
23,358
– –
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.53B
$1.14M 0.03%
8,693
-1,471
-14% -$185K
UPWK icon
289
Upwork
UPWK
$1.09B
$1.12M 0.03%
91,459
-586
-0.6% -$7.97K
ORA icon
290
Ormat Technologies
ORA
$6.11B
$1.12M 0.03%
16,889
-1,300
-7% -$86.8K
UBS icon
291
UBS Group
UBS
$170B
$1.11M 0.03%
36,267
+815
+2% +$24.1K
NYF icon
292
iShares New York Muni Bond ETF
NYF
$1.36B
$1.1M 0.03%
20,451
+6,608
+48% +$356K
NSC icon
293
Norfolk Southern
NSC
$78.8B
$1.1M 0.03%
4,297
+26
+0.6% +$6.43K
CABO icon
294
Cable One
CABO
$213M
$1.07M 0.03%
2,538
+1,387
+121% +$683K
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.03%
15,480
-1,600
-9% -$110K
PRCT icon
296
Procept Biorobotics
PRCT
$950M
$1.06M 0.03%
+21,386
New +$1.02M
UPST icon
297
Upstart Holdings
UPST
$2.58B
$1.06M 0.03%
39,297
-234
-0.6% -$6.92K
CBRE icon
298
CBRE Group
CBRE
$40.8B
$1.05M 0.03%
10,799
+2,613
+32% +$235K
GD icon
299
General Dynamics
GD
$105B
$1.05M 0.03%
3,715
-110
-3% -$29.4K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.03%
22,174
-3,674
-14% -$158K
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.