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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
DOOR
451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$525K 0.01%
+3,997
New +$450K
MDU icon
452
MDU Resources
MDU
$4.44B
$521K 0.01%
37,342
-15,003
-29% -$174K
STEM icon
453
Stem
STEM
$49.2M
$518K 0.01%
+11,838
New +$658K
TWI icon
454
Titan International
TWI
$516M
$517K 0.01%
41,482
– –
OMF icon
455
OneMain Financial
OMF
$6.9B
$516K 0.01%
10,100
+600
+6% +$28.7K
FHN icon
456
First Horizon
FHN
$12.1B
$516K 0.01%
33,500
-5,100
-13% -$73.2K
TDC icon
457
Teradata
TDC
$2.68B
$510K 0.01%
13,200
– –
EXC icon
458
Exelon
EXC
$48.6B
$509K 0.01%
13,550
-6,199
-31% -$222K
FLS icon
459
Flowserve
FLS
$9.25B
$505K 0.01%
11,045
+2,200
+25% +$92.6K
PR
460
Permian Resources
PR
$17.9B
$502K 0.01%
+28,400
New +$417K
VNM icon
461
VanEck Vietnam ETF
VNM
$491M
$499K 0.01%
35,900
– –
BFAM icon
462
Bright Horizons
BFAM
$3.99B
$498K 0.01%
+4,394
New +$463K
GMS
463
DELISTED
GMS Inc
GMS
$493K 0.01%
+5,066
New +$443K
TMHC icon
464
Taylor Morrison
TMHC
$6.67B
$491K 0.01%
7,900
-4,400
-36% -$242K
AMP icon
465
Ameriprise Financial
AMP
$46.8B
$491K 0.01%
1,119
– –
MGK icon
466
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$487K 0.01%
8,500
– –
NRIM icon
467
Northrim BanCorp
NRIM
$603M
$485K 0.01%
38,400
– –
RGA icon
468
Reinsurance Group of America
RGA
$15.7B
$485K 0.01%
2,513
-100
-4% -$17.4K
SM icon
469
SM Energy
SM
$7.96B
$484K 0.01%
9,700
– –
ESGV icon
470
Vanguard ESG US Stock ETF
ESGV
$12.9B
$477K 0.01%
5,115
+1,146
+29% +$102K
EC icon
471
Ecopetrol
EC
$32.9B
$477K 0.01%
40,250
– –
MGC icon
472
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$476K 0.01%
+2,547
New +$454K
VMEO
473
DELISTED
Vimeo
VMEO
$475K 0.01%
116,200
+89,400
+334% +$381K
JBSS icon
474
John B. Sanfilippo & Son
JBSS
$949M
$469K 0.01%
4,429
+400
+10% +$41.3K
HOMB icon
475
Home BancShares
HOMB
$6.21B
$462K 0.01%
18,800
+10,800
+135% +$257K
17 18
19
20 21

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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 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.