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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
FLYW icon
401
Flywire
FLYW
$1.96B
$664K 0.02%
26,775
+10,105
+61% +$236K
INSW icon
402
International Seaways
INSW
$4.57B
$660K 0.02%
12,414
-686
-5% -$35.5K
RNG icon
403
RingCentral
RNG
$4.05B
$660K 0.02%
19,000
-32
-0.2% -$1.08K
DAN icon
404
Dana Inc
DAN
$2.91B
$659K 0.02%
+51,900
New +$673K
LBRT icon
405
Liberty Energy
LBRT
$2.83B
$658K 0.02%
31,736
+7,336
+30% +$145K
CNO icon
406
CNO Financial Group
CNO
$4.97B
$651K 0.02%
23,700
– –
THC icon
407
Tenet Healthcare
THC
$20.1B
$651K 0.02%
6,196
-2,500
-29% -$225K
CLX icon
408
Clorox
CLX
$11.6B
$651K 0.02%
+4,249
New +$634K
UGI icon
409
UGI
UGI
$8B
$642K 0.02%
26,159
– –
LEGH icon
410
Legacy Housing
LEGH
$630M
$641K 0.02%
29,804
– –
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$111B
$639K 0.02%
3,498
– –
HURN icon
412
Huron Consulting
HURN
$1.82B
$638K 0.02%
+6,600
New +$669K
XEL icon
413
Xcel Energy
XEL
$51B
$636K 0.02%
11,832
-173
-1% -$9.88K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.02%
1
– –
BKH icon
415
Black Hills Corp
BKH
$5.73B
$633K 0.02%
11,601
+7,301
+170% +$382K
MTH icon
416
Meritage Homes
MTH
$4.87B
$631K 0.02%
7,190
+2,200
+44% +$178K
ALK icon
417
Alaska Air
ALK
$5.15B
$626K 0.02%
14,571
-6,878
-32% -$257K
FFBC icon
418
First Financial Bancorp
FFBC
$3.55B
$626K 0.02%
+27,900
New +$621K
HWC icon
419
Hancock Whitney
HWC
$6.13B
$617K 0.02%
+13,400
New +$595K
HPE icon
420
Hewlett Packard
HPE
$63.2B
$616K 0.02%
34,769
-59
-0.2% -$958
HPQ icon
421
HP
HPQ
$23.5B
$607K 0.02%
20,092
+554
+3% +$16.3K
WABC icon
422
Westamerica Bancorp
WABC
$1.39B
$606K 0.02%
12,404
– –
KEYS icon
423
Keysight
KEYS
$54.5B
$605K 0.02%
3,870
+217
+6% +$33.4K
ACH
424
Accendra Health
ACH
$240M
$604K 0.02%
21,788
+11,688
+116% +$260K
WSM icon
425
Williams-Sonoma
WSM
$26.7B
$594K 0.02%
+3,742
New +$434K
15 16
17
18 19

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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
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 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.