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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
LEGH icon
376
Legacy Housing
LEGH
$621M
$684K 0.02%
29,804
– –
PLGO
377
Pelagos Insurance Capital
PLGO
$2.15B
$678K 0.02%
41,600
– –
DFUV icon
378
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$675K 0.02%
17,183
-707
-4% -$28K
KBH icon
379
KB Home
KBH
$3.41B
$674K 0.02%
9,600
– –
CNO icon
380
CNO Financial Group
CNO
$4.91B
$674K 0.02%
24,300
+600
+3% +$16.4K
AMKR icon
381
Amkor Technology
AMKR
$16.2B
$670K 0.02%
16,740
-1,600
-9% -$53K
SKT icon
382
Tanger
SKT
$4.72B
$664K 0.02%
24,500
+9,600
+64% +$264K
LBRT icon
383
Liberty Energy
LBRT
$3.2B
$663K 0.02%
31,736
– –
PK icon
384
Park Hotels & Resorts
PK
$2.94B
$662K 0.02%
44,200
+3,800
+9% +$60.8K
RHP icon
385
Ryman Hospitality Properties
RHP
$8.13B
$659K 0.02%
+6,600
New +$696K
GFF icon
386
Griffon
GFF
$4.08B
$659K 0.02%
10,317
+500
+5% +$33.8K
AVA icon
387
Avista
AVA
$3.49B
$658K 0.02%
+19,000
New +$679K
REZI icon
388
Resideo Technologies
REZI
$5.16B
$657K 0.02%
33,603
– –
INGR icon
389
Ingredion
INGR
$6.32B
$657K 0.02%
5,725
– –
TMHC icon
390
Taylor Morrison
TMHC
$6.67B
$654K 0.02%
11,800
+3,900
+49% +$223K
COUR icon
391
Coursera
COUR
$1.54B
$652K 0.02%
91,061
– –
OPLN
392
Openlane
OPLN
$4.13B
$652K 0.02%
39,300
-3,300
-8% -$56.6K
BCC icon
393
Boise Cascade
BCC
$2.69B
$650K 0.02%
5,456
+1,600
+41% +$217K
ANDE icon
394
Andersons Inc
ANDE
$2.66B
$650K 0.02%
13,100
+1,100
+9% +$58.8K
TPH
395
DELISTED
Tri Pointe Homes
TPH
$646K 0.02%
17,333
-2,700
-13% -$102K
XEL icon
396
Xcel Energy
XEL
$50.4B
$645K 0.02%
12,074
+242
+2% +$13.2K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$110B
$639K 0.02%
3,498
– –
UGI icon
398
UGI
UGI
$7.92B
$638K 0.02%
27,859
+1,700
+6% +$41.2K
HRI icon
399
Herc Holdings
HRI
$5.45B
$634K 0.02%
+4,759
New +$703K
GPOR icon
400
Gulfport Energy Corp
GPOR
$2.84B
$634K 0.02%
4,200
-400
-9% -$62.7K
14 15
16
17 18

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.