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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
UMBF icon
326
UMB Financial
UMBF
$10.7B
$864K 0.02%
9,929
– –
BHP icon
327
BHP
BHP
$213B
$862K 0.02%
14,945
+1,022
+7% +$61.2K
ICFI icon
328
ICF International
ICFI
$1.44B
$862K 0.02%
5,723
– –
IBOC icon
329
International Bancshares
IBOC
$4.77B
$853K 0.02%
15,200
– –
PWR icon
330
Quanta Services
PWR
$93.9B
$843K 0.02%
3,244
-42
-1% -$9.29K
EPRT icon
331
Essential Properties Realty Trust
EPRT
$6.99B
$839K 0.02%
31,453
+5,000
+19% +$125K
NI icon
332
NiSource
NI
$22.4B
$832K 0.02%
30,073
-253
-0.8% -$6.65K
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$822K 0.02%
8,039
-203
-2% -$19.8K
BMY icon
334
Bristol-Myers Squibb
BMY
$127B
$822K 0.02%
15,159
-490
-3% -$25K
JELD icon
335
JELD-WEN Holding
JELD
$94.8M
$817K 0.02%
38,500
– –
GRC icon
336
Gorman-Rupp
GRC
$2.16B
$815K 0.02%
20,617
+12,022
+140% +$429K
RIO icon
337
Rio Tinto
RIO
$148B
$815K 0.02%
12,779
+173
+1% +$11.6K
PLGO
338
Pelagos Insurance Capital
PLGO
$2.19B
$810K 0.02%
+41,600
New +$613K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$807K 0.02%
6,667
-246
-4% -$28.2K
SNY icon
340
Sanofi
SNY
$104B
$802K 0.02%
16,499
+1,232
+8% +$60.2K
ATKR icon
341
Atkore
ATKR
$2.59B
$800K 0.02%
4,200
-100
-2% -$16K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.31B
$795K 0.02%
5,793
-379
-6% -$51.8K
GSK icon
343
GSK
GSK
$103B
$794K 0.02%
18,525
+1,240
+7% +$51.1K
TRNO icon
344
Terreno Realty
TRNO
$7.68B
$783K 0.02%
+11,798
New +$740K
TPH
345
DELISTED
Tri Pointe Homes
TPH
$774K 0.02%
20,033
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$772K 0.02%
18,331
– –
TBBK icon
347
The Bancorp
TBBK
$2.79B
$769K 0.02%
22,982
-3,753
-14% -$149K
CME icon
348
CME Group
CME
$92.2B
$768K 0.02%
3,569
-1,422
-28% -$299K
MHO icon
349
M/I Homes
MHO
$3.83B
$763K 0.02%
5,600
– –
TEX icon
350
Terex
TEX
$7.98B
$763K 0.02%
11,851
-200
-2% -$11.7K
12 13
14
15 16

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.