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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$29M 0.8%
297,649
-8,738
-3% -$859K
HD icon
27
Home Depot
HD
$331B
$28.3M 0.78%
82,229
+44
+0.1% +$15K
JPM icon
28
JPMorgan Chase
JPM
$926B
$27.5M 0.76%
135,941
+2
+0% +$391
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26.9M 0.74%
517,223
-159,946
-24% -$8.31M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
$26.4M 0.73%
233,762
-6,506
-3% -$685K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$26M 0.72%
244,400
-5,170
-2% -$551K
PG icon
32
Procter & Gamble
PG
$347B
$25.1M 0.69%
152,297
-11,216
-7% -$1.83M
QCOM icon
33
Qualcomm
QCOM
$185B
$24.6M 0.68%
123,668
-7,622
-6% -$1.44M
TSM icon
34
TSMC
TSM
$2.19T
$24.5M 0.67%
140,828
+226
+0.2% +$34.3K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$24M 0.66%
1,058,735
-62,824
-6% -$1.42M
TJX icon
36
TJX Companies
TJX
$171B
$23.7M 0.65%
215,028
-151
-0.1% -$15.2K
DHR icon
37
Danaher
DHR
$127B
$22M 0.61%
88,195
-681
-0.8% -$172K
KLAC icon
38
KLA
KLAC
$281B
$21.9M 0.6%
265,250
-10,130
-4% -$748K
COP icon
39
ConocoPhillips
COP
$145B
$21.3M 0.59%
186,262
+446
+0.2% +$54.2K
BLK icon
40
Blackrock
BLK
$163B
$21M 0.58%
26,632
-219
-0.8% -$171K
MS icon
41
Morgan Stanley
MS
$344B
$20.8M 0.57%
213,660
-2,328
-1% -$222K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$20.5M 0.57%
140,328
-5,102
-4% -$759K
ETN icon
43
Eaton
ETN
$158B
$20.3M 0.56%
64,608
-319
-0.5% -$103K
TT icon
44
Trane Technologies
TT
$105B
$20.2M 0.56%
61,314
-24
-0% -$7.63K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 0.54%
333,129
+1,148
+0.3% +$67.4K
WM icon
46
Waste Management
WM
$94.7B
$18.2M 0.5%
85,504
-4,911
-5% -$1.02M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$18.2M 0.5%
98,974
-5,260
-5% -$895K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$18M 0.5%
38,480
-260
-0.7% -$113K
ACN icon
49
Accenture
ACN
$85.4B
$16.7M 0.46%
55,029
-539
-1% -$165K
NFLX icon
50
Netflix
NFLX
$285B
$15.7M 0.43%
233,260
-1,090
-0.5% -$68.1K
1
2
3 4 5

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SFM
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NHC
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EQF
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CCM
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NEI
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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.