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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
M icon
401
Macy's
M
$6.14B
$633K 0.02%
32,953
+12,913
+64% +$247K
BMY icon
402
Bristol-Myers Squibb
BMY
$126B
$631K 0.02%
15,197
+38
+0.3% +$1.7K
BKH icon
403
Black Hills Corp
BKH
$5.72B
$631K 0.02%
11,601
– –
OEC icon
404
Orion
OEC
$387M
$630K 0.02%
28,700
– –
NMRK icon
405
Newmark Group
NMRK
$2.67B
$624K 0.02%
61,001
-1,600
-3% -$16.3K
WCC
406
WESCO International
WCC
$16.1B
$624K 0.02%
3,935
– –
ESS icon
407
Essex Property Trust
ESS
$18.8B
$623K 0.02%
2,289
-50
-2% -$12.8K
FFBC icon
408
First Financial Bancorp
FFBC
$3.55B
$620K 0.02%
27,900
– –
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.02%
1
– –
EEFT icon
410
Euronet Worldwide
EEFT
$2.94B
$611K 0.02%
5,900
+2,300
+64% +$251K
VAW icon
411
Vanguard Materials ETF
VAW
$2.96B
$604K 0.02%
3,137
-325
-9% -$64.6K
BCO icon
412
Brink's
BCO
$4.99B
$604K 0.02%
5,900
+3,700
+168% +$353K
BMI icon
413
Badger Meter
BMI
$3.6B
$603K 0.02%
3,235
-48
-1% -$8.77K
WABC icon
414
Westamerica Bancorp
WABC
$1.39B
$602K 0.02%
12,404
– –
RELY icon
415
Remitly
RELY
$4.82B
$599K 0.02%
49,444
– –
MNDY icon
416
monday.com
MNDY
$3.03B
$597K 0.02%
2,481
-1,729
-41% -$365K
HAFC icon
417
Hanmi Financial
HAFC
$959M
$596K 0.02%
35,623
– –
WELL icon
418
Welltower
WELL
$174B
$587K 0.02%
5,635
-64
-1% -$6.27K
ING icon
419
ING
ING
$92.7B
$587K 0.02%
34,232
+446
+1% +$7.57K
AXS icon
420
AXIS Capital
AXS
$8.45B
$586K 0.02%
8,300
+2,100
+34% +$142K
QSR icon
421
Restaurant Brands International
QSR
$25.1B
$585K 0.02%
+8,317
New +$594K
PNR icon
422
Pentair
PNR
$10B
$585K 0.02%
7,627
-167
-2% -$13.5K
MTH icon
423
Meritage Homes
MTH
$4.77B
$582K 0.02%
7,190
– –
FLS icon
424
Flowserve
FLS
$9.16B
$582K 0.02%
12,095
+1,050
+10% +$50.3K
GWW icon
425
W.W. Grainger
GWW
$64.6B
$574K 0.02%
636
-490
-44% -$461K
15 16
17
18 19

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.