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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$744K 0.02%
18,331
– –
MRC
352
DELISTED
MRC Global
MRC
$733K 0.02%
56,810
– –
THC icon
353
Tenet Healthcare
THC
$17.1B
$731K 0.02%
5,496
-700
-11% -$84.3K
VV icon
354
Vanguard Large-Cap ETF
VV
$51.8B
$731K 0.02%
2,928
+1,228
+72% +$295K
SKYW icon
355
Skywest
SKYW
$3.82B
$730K 0.02%
8,900
+700
+9% +$52.3K
PBR icon
356
Petrobras
PBR
$122B
$725K 0.02%
50,000
– –
HPQ icon
357
HP
HPQ
$22.4B
$724K 0.02%
20,668
+576
+3% +$18.3K
AEP icon
358
American Electric Power
AEP
$73.4B
$724K 0.02%
8,246
-65
-0.8% -$5.69K
IRM icon
359
Iron Mountain
IRM
$37.1B
$722K 0.02%
8,057
-1,097
-12% -$88.8K
BRZE icon
360
Braze
BRZE
$2.39B
$719K 0.02%
18,524
-28,769
-61% -$1.15M
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32.7B
$715K 0.02%
6,363
-4
-0.1% -$440
GO icon
362
Grocery Outlet
GO
$884M
$708K 0.02%
32,029
– –
GSK icon
363
GSK
GSK
$102B
$707K 0.02%
18,373
-152
-0.8% -$6.39K
COOP
364
DELISTED
Mr. Cooper
COOP
$707K 0.02%
8,700
– –
DJP icon
365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$705K 0.02%
22,000
– –
HWC icon
366
Hancock Whitney
HWC
$6.09B
$703K 0.02%
14,700
+1,300
+10% +$59.4K
MMM icon
367
3M
MMM
$87.5B
$703K 0.02%
6,876
-1,396
-17% -$136K
CR icon
368
Crane Co
CR
$12.6B
$700K 0.02%
4,830
-290
-6% -$41.1K
VRTS icon
369
Virtus Investment Partners
VRTS
$1.09B
$700K 0.02%
+3,100
New +$705K
MTX icon
370
Minerals Technologies
MTX
$2.27B
$699K 0.02%
+8,400
New +$664K
MUR icon
371
Murphy Oil
MUR
$5.65B
$695K 0.02%
16,862
+600
+4% +$26.1K
CME icon
372
CME Group
CME
$91.9B
$688K 0.02%
3,497
-72
-2% -$14.9K
WSBC icon
373
WesBanco
WSBC
$3.85B
$687K 0.02%
+24,600
New +$680K
FRME icon
374
First Merchants
FRME
$2.64B
$686K 0.02%
20,600
-1,200
-6% -$40.1K
MHO icon
375
M/I Homes
MHO
$3.76B
$684K 0.02%
5,600
– –
13 14
15
16 17

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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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.