We are live on ! Find out more
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
FRME icon
351
First Merchants
FRME
$2.72B
$761K 0.02%
21,800
– –
PBR icon
352
Petrobras
PBR
$121B
$761K 0.02%
50,000
– –
REZI icon
353
Resideo Technologies
REZI
$5.23B
$753K 0.02%
33,603
-4,300
-11% -$84.9K
AYI icon
354
Acuity Brands
AYI
$9.88B
$747K 0.02%
2,780
-99
-3% -$24K
UL icon
355
Unilever
UL
$131B
$745K 0.02%
13,187
+1,381
+12% +$76.5K
MUR icon
356
Murphy Oil
MUR
$5.58B
$743K 0.02%
16,262
+5,700
+54% +$230K
VST icon
357
Vistra
VST
$55.1B
$742K 0.02%
10,653
– –
BDX icon
358
Becton Dickinson
BDX
$43.1B
$740K 0.02%
2,991
– –
EHC icon
359
Encompass Health
EHC
$11.2B
$738K 0.02%
+8,942
New +$655K
CUBI icon
360
Customers Bancorp
CUBI
$2.59B
$738K 0.02%
13,900
– –
LINC icon
361
Lincoln Educational Services
LINC
$1.29B
$737K 0.02%
71,345
– –
OPLN
362
Openlane
OPLN
$4.17B
$737K 0.02%
+42,600
New +$640K
GPOR icon
363
Gulfport Energy Corp
GPOR
$2.83B
$737K 0.02%
+4,600
New +$631K
IRM icon
364
Iron Mountain
IRM
$38.2B
$734K 0.02%
9,154
-497
-5% -$36K
SRCE icon
365
1st Source
SRCE
$2.07B
$734K 0.02%
14,000
+8,600
+159% +$441K
MMM icon
366
3M
MMM
$89B
$734K 0.02%
8,272
+807
+11% +$66.9K
KRG icon
367
Kite Realty
KRG
$5.95B
$733K 0.02%
33,800
+900
+3% +$19.4K
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$732K 0.02%
17,890
– –
LII icon
369
Lennox International
LII
$18.8B
$729K 0.02%
1,492
+526
+54% +$239K
RDUS
370
DELISTED
Radius Recycling
RDUS
$728K 0.02%
34,440
– –
EL icon
371
Estee Lauder
EL
$29B
$725K 0.02%
4,703
+2,807
+148% +$398K
MFA
372
MFA Financial
MFA
$929M
$723K 0.02%
+63,400
New +$710K
GFF icon
373
Griffon
GFF
$4.16B
$720K 0.02%
9,817
-1,000
-9% -$65.3K
AEP icon
374
American Electric Power
AEP
$73.7B
$716K 0.02%
8,311
-122
-1% -$9.92K
MRC
375
DELISTED
MRC Global
MRC
$714K 0.02%
56,810
-3,600
-6% -$40.7K
13 14
15
16 17

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.