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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
VAW icon
376
Vanguard Materials ETF
VAW
$3B
$708K 0.02%
3,462
-96
-3% -$18.2K
TNK icon
377
Teekay Tankers
TNK
$2.63B
$708K 0.02%
12,114
– –
PK icon
378
Park Hotels & Resorts
PK
$2.97B
$707K 0.02%
40,400
+2,800
+7% +$45.4K
GEF icon
379
Greif
GEF
$4.47B
$704K 0.02%
10,200
+1,508
+17% +$96.1K
FR icon
380
First Industrial Realty Trust
FR
$8.88B
$704K 0.02%
13,400
-4,600
-26% -$243K
MO icon
381
Altria Group
MO
$122B
$701K 0.02%
16,079
-522
-3% -$21.6K
ACWI icon
382
iShares MSCI ACWI ETF
ACWI
$32.6B
$701K 0.02%
6,367
– –
DLX icon
383
Deluxe
DLX
$1.19B
$699K 0.02%
33,926
+1,200
+4% +$23.9K
NMRK icon
384
Newmark Group
NMRK
$2.73B
$694K 0.02%
62,601
-6,300
-9% -$65.9K
CR icon
385
Crane Co
CR
$13.1B
$692K 0.02%
5,120
– –
ANDE icon
386
Andersons Inc
ANDE
$2.65B
$688K 0.02%
12,000
+2,400
+25% +$129K
CPA icon
387
Copa Holdings
CPA
$5.56B
$687K 0.02%
6,600
+400
+6% +$39.8K
DJP icon
388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$684K 0.02%
22,000
– –
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.63B
$681K 0.02%
70,911
– –
KBH icon
390
KB Home
KBH
$3.48B
$680K 0.02%
9,600
-1,600
-14% -$102K
PTVE
391
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$680K 0.02%
47,500
-4,700
-9% -$66.6K
PARR icon
392
Par Pacific Holdings
PARR
$3.88B
$678K 0.02%
18,300
– –
COOP
393
DELISTED
Mr. Cooper
COOP
$678K 0.02%
8,700
+2,600
+43% +$181K
FOUR icon
394
Shift4
FOUR
$3.84B
$675K 0.02%
10,220
-50,262
-83% -$3.78M
OEC icon
395
Orion
OEC
$394M
$675K 0.02%
28,700
+10,500
+58% +$243K
WCC
396
WESCO International
WCC
$16.2B
$674K 0.02%
3,935
-100
-2% -$16.5K
AMAL icon
397
Amalgamated Financial
AMAL
$1.48B
$672K 0.02%
28,003
– –
INGR icon
398
Ingredion
INGR
$6.38B
$669K 0.02%
5,725
+125
+2% +$14.1K
PNR icon
399
Pentair
PNR
$10.2B
$666K 0.02%
7,794
-369
-5% -$28K
STNG icon
400
Scorpio Tankers
STNG
$3.96B
$665K 0.02%
9,300
-600
-6% -$40.6K
14 15
16
17 18

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EC
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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
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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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.