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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
ICFI icon
326
ICF International
ICFI
$1.4B
$850K 0.02%
5,723
– –
LINC icon
327
Lincoln Educational Services
LINC
$1.31B
$846K 0.02%
71,345
– –
BRX icon
328
Brixmor Property Group
BRX
$9.81B
$838K 0.02%
+36,292
New +$803K
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$12.9B
$835K 0.02%
8,638
+3,523
+69% +$327K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$834K 0.02%
6,909
– –
TNK icon
331
Teekay Tankers
TNK
$2.62B
$834K 0.02%
12,114
– –
KRG icon
332
Kite Realty
KRG
$5.87B
$830K 0.02%
37,100
+3,300
+10% +$70.3K
UL icon
333
Unilever
UL
$130B
$826K 0.02%
13,346
+159
+1% +$9.4K
ENPH icon
334
Enphase Energy
ENPH
$5.13B
$817K 0.02%
8,189
+907
+12% +$106K
AVDX
335
DELISTED
AvidXchange
AVDX
$799K 0.02%
66,290
-4,000
-6% -$45.7K
REPX icon
336
Riley Exploration Permian
REPX
$782M
$792K 0.02%
27,977
+10,100
+56% +$279K
LII icon
337
Lennox International
LII
$18.7B
$782K 0.02%
1,462
-30
-2% -$14.8K
SNY icon
338
Sanofi
SNY
$104B
$775K 0.02%
15,966
-533
-3% -$25.7K
GRC icon
339
Gorman-Rupp
GRC
$2.1B
$771K 0.02%
20,995
+378
+2% +$13.3K
AMAL icon
340
Amalgamated Financial
AMAL
$1.45B
$767K 0.02%
28,003
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.35B
$762K 0.02%
5,553
-240
-4% -$32K
DLX icon
342
Deluxe
DLX
$1.17B
$762K 0.02%
33,926
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.9B
$761K 0.02%
7,960
-79
-1% -$7.84K
STNG icon
344
Scorpio Tankers
STNG
$3.95B
$756K 0.02%
9,300
– –
CTRE icon
345
CareTrust REIT
CTRE
$10B
$753K 0.02%
30,000
+19,800
+194% +$490K
INSW icon
346
International Seaways
INSW
$4.52B
$752K 0.02%
12,714
+300
+2% +$17.5K
SRCE icon
347
1st Source
SRCE
$2B
$751K 0.02%
14,000
– –
BFAM icon
348
Bright Horizons
BFAM
$3.91B
$750K 0.02%
6,812
+2,418
+55% +$261K
FOUR icon
349
Shift4
FOUR
$3.68B
$750K 0.02%
10,220
– –
HPE icon
350
Hewlett Packard
HPE
$63.1B
$748K 0.02%
35,349
+580
+2% +$10.7K
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 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.