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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
ATKR icon
426
Atkore
ATKR
$2.47B
$567K 0.02%
4,200
– –
O icon
427
Realty Income
O
$60.4B
$560K 0.02%
10,595
– –
HG icon
428
Hamilton Insurance Group
HG
$3.46B
$559K 0.02%
33,600
+23,200
+223% +$355K
NRIM icon
429
Northrim BanCorp
NRIM
$604M
$553K 0.02%
38,400
– –
MTG icon
430
MGIC Investment
MTG
$6.12B
$553K 0.02%
25,640
– –
CLNE icon
431
Clean Energy Fuels
CLNE
$460M
$550K 0.02%
206,154
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$547K 0.02%
4,959
-239
-5% -$26.3K
ISRG icon
433
Intuitive Surgical
ISRG
$119B
$547K 0.02%
1,230
+246
+25% +$98K
WFC icon
434
Wells Fargo
WFC
$261B
$544K 0.02%
9,164
+1,843
+25% +$109K
NEM icon
435
Newmont
NEM
$101B
$538K 0.01%
12,853
– –
PTVE
436
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$538K 0.01%
47,500
– –
MGK icon
437
Vanguard Mega Cap Growth ETF
MGK
$32B
$534K 0.01%
8,500
– –
CAH icon
438
Cardinal Health
CAH
$52.9B
$533K 0.01%
5,421
+128
+2% +$13K
WSM icon
439
Williams-Sonoma
WSM
$25.7B
$528K 0.01%
3,742
– –
FHN icon
440
First Horizon
FHN
$12.1B
$528K 0.01%
33,500
– –
CSX icon
441
CSX Corp
CSX
$98.1B
$527K 0.01%
15,750
– –
RDUS
442
DELISTED
Radius Recycling
RDUS
$526K 0.01%
34,440
– –
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$526K 0.01%
4,634
– –
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$3.94B
$520K 0.01%
+5,300
New +$422K
MDU icon
445
MDU Resources
MDU
$4.42B
$519K 0.01%
37,342
– –
BABA icon
446
Alibaba
BABA
$273B
$519K 0.01%
7,204
-103
-1% -$7.9K
UMBF icon
447
UMB Financial
UMBF
$10.6B
$519K 0.01%
6,216
-3,713
-37% -$304K
MTDR icon
448
Matador Resources
MTDR
$6.42B
$518K 0.01%
8,692
– –
WSR
449
DELISTED
Whitestone REIT
WSR
$516K 0.01%
38,800
-6,500
-14% -$79.9K
ACIW icon
450
ACI Worldwide
ACIW
$5.54B
$511K 0.01%
+12,900
New +$449K
16 17
18
19 20

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.