We are live on ! Find out more
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
TNL icon
451
Travel + Leisure Co
TNL
$4.5B
$508K 0.01%
11,300
-300
-3% -$13.5K
BHB icon
452
Bar Harbor Bankshares
BHB
$640M
$506K 0.01%
18,821
+10,200
+118% +$261K
ACT icon
453
Enact Holdings
ACT
$6.42B
$506K 0.01%
16,500
+2,400
+17% +$73.1K
CPA icon
454
Copa Holdings
CPA
$5.54B
$504K 0.01%
5,300
-1,300
-20% -$130K
MGC icon
455
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$502K 0.01%
2,547
– –
BDX icon
456
Becton Dickinson
BDX
$42.1B
$502K 0.01%
2,150
-841
-28% -$198K
PLTR icon
457
Palantir
PLTR
$296B
$501K 0.01%
19,786
– –
KRT icon
458
Karat Packaging
KRT
$773M
$501K 0.01%
16,943
+3,500
+26% +$98.4K
EL icon
459
Estee Lauder
EL
$28.9B
$500K 0.01%
4,703
– –
CNXN icon
460
PC Connection
CNXN
$2.02B
$494K 0.01%
+7,700
New +$499K
AMP icon
461
Ameriprise Financial
AMP
$46.8B
$478K 0.01%
1,119
– –
BNS icon
462
Scotiabank
BNS
$106B
$476K 0.01%
+10,420
New +$494K
ESGU icon
463
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$476K 0.01%
3,990
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$475K 0.01%
16,323
-312
-2% -$9.62K
GEF icon
465
Greif
GEF
$4.36B
$471K 0.01%
8,200
-2,000
-20% -$126K
EXC icon
466
Exelon
EXC
$48.4B
$470K 0.01%
13,566
+16
+0.1% +$591
IBCP icon
467
Independent Bank Corp
IBCP
$755M
$469K 0.01%
17,360
+1,400
+9% +$34.7K
MAC icon
468
Macerich
MAC
$7.17B
$468K 0.01%
+30,300
New +$463K
CSW
469
CSW Industrials
CSW
$4.73B
$463K 0.01%
1,746
– –
FSLR icon
470
First Solar
FSLR
$22.1B
$459K 0.01%
+2,037
New +$444K
BY icon
471
Byline Bancorp
BY
$1.71B
$458K 0.01%
19,300
+8,100
+72% +$180K
DAKT icon
472
Daktronics
DAKT
$957M
$455K 0.01%
32,600
– –
FC icon
473
Franklin Covey
FC
$236M
$454K 0.01%
11,942
+500
+4% +$18.8K
EC icon
474
Ecopetrol
EC
$33.6B
$450K 0.01%
40,250
– –
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$446K 0.01%
6,378
– –
17 18
19
20 21

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.