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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.9B
$594K 0.02%
5,817
-96
-2% -$9.71K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$593K 0.02%
5,198
– –
CAH icon
428
Cardinal Health
CAH
$53.4B
$592K 0.02%
5,293
+2,113
+66% +$228K
BCC icon
429
Boise Cascade
BCC
$2.74B
$591K 0.02%
3,856
+1,300
+51% +$176K
AMKR icon
430
Amkor Technology
AMKR
$16.1B
$591K 0.02%
18,340
+12,300
+204% +$390K
REPX icon
431
Riley Exploration Permian
REPX
$770M
$590K 0.02%
17,877
– –
CSX icon
432
CSX Corp
CSX
$98.6B
$584K 0.02%
15,750
-210
-1% -$7.66K
MTDR icon
433
Matador Resources
MTDR
$6.31B
$580K 0.02%
8,692
+1,800
+26% +$107K
MTG icon
434
MGIC Investment
MTG
$6.27B
$573K 0.02%
25,640
+2,400
+10% +$47.9K
O icon
435
Realty Income
O
$61.2B
$573K 0.02%
10,595
+2,895
+38% +$157K
ESS icon
436
Essex Property Trust
ESS
$18.9B
$573K 0.02%
+2,339
New +$557K
WSR
437
DELISTED
Whitestone REIT
WSR
$569K 0.02%
+45,300
New +$560K
TNL icon
438
Travel + Leisure Co
TNL
$4.54B
$568K 0.02%
11,600
– –
HAFC icon
439
Hanmi Financial
HAFC
$943M
$567K 0.02%
35,623
– –
SKYW icon
440
Skywest
SKYW
$4.11B
$566K 0.02%
8,200
+2,400
+41% +$142K
XPOF icon
441
Xponential Fitness
XPOF
$265M
$561K 0.02%
+33,900
New +$417K
ING icon
442
ING
ING
$93.8B
$557K 0.02%
33,786
+6,214
+23% +$88.7K
CLNE icon
443
Clean Energy Fuels
CLNE
$447M
$552K 0.02%
206,154
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$548K 0.02%
4,634
+128
+3% +$14.4K
IYJ icon
445
iShares US Industrials ETF
IYJ
$1.98B
$547K 0.02%
4,352
– –
GTES icon
446
Gates Industrial Corporation Ltd.
GTES
$6.81B
$546K 0.02%
30,824
– –
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$543K 0.02%
16,635
-336
-2% -$10.9K
WELL icon
448
Welltower
WELL
$178B
$533K 0.01%
5,699
-221
-4% -$20K
BMI icon
449
Badger Meter
BMI
$3.66B
$531K 0.01%
3,283
-61
-2% -$9.37K
BABA icon
450
Alibaba
BABA
$269B
$529K 0.01%
7,307
+175
+2% +$12.8K
16 17
18
19 20

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.