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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
NEM icon
476
Newmont
NEM
$98.2B
$461K 0.01%
12,853
-1,902
-13% -$65.6K
GDOT icon
477
Green Dot
GDOT
$753M
$459K 0.01%
49,200
-17,100
-26% -$151K
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$459K 0.01%
3,990
– –
CIVB icon
479
Civista Bancshares
CIVB
$594M
$456K 0.01%
29,666
– –
TH icon
480
Target Hospitality
TH
$1.61B
$456K 0.01%
41,960
– –
PLTR icon
481
Palantir
PLTR
$295B
$455K 0.01%
19,786
-2,000
-9% -$42.6K
BUSE icon
482
First Busey Corp
BUSE
$2.52B
$455K 0.01%
+18,900
New +$444K
CWEN.A
483
DELISTED
Clearway Energy Class A
CWEN.A
$452K 0.01%
21,018
+2,600
+14% +$56.9K
FC icon
484
Franklin Covey
FC
$233M
$449K 0.01%
11,442
– –
RPAY icon
485
Repay Holdings
RPAY
$315M
$449K 0.01%
40,800
+17,400
+74% +$154K
UE icon
486
Urban Edge Properties
UE
$2.94B
$447K 0.01%
25,900
-11,300
-30% -$195K
VT icon
487
Vanguard Total World Stock ETF
VT
$76.3B
$444K 0.01%
4,017
+50
+1% +$5.29K
GT icon
488
Goodyear
GT
$2.07B
$443K 0.01%
32,258
-13,208
-29% -$173K
RBLX icon
489
Roblox
RBLX
$34B
$442K 0.01%
11,580
+530
+5% +$21.5K
SKT icon
490
Tanger
SKT
$4.82B
$440K 0.01%
14,900
– –
ACT icon
491
Enact Holdings
ACT
$6.53B
$440K 0.01%
14,100
-4,400
-24% -$125K
ORRF icon
492
Orrstown Financial Services
ORRF
$836M
$429K 0.01%
16,026
– –
RTX icon
493
RTX Corp
RTX
$287B
$428K 0.01%
4,387
+42
+1% +$3.79K
WFC icon
494
Wells Fargo
WFC
$261B
$424K 0.01%
7,321
-35
-0.5% -$1.83K
CSTM icon
495
Constellium
CSTM
$3.96B
$422K 0.01%
+19,100
New +$370K
NWE icon
496
NorthWestern Energy
NWE
$4.48B
$418K 0.01%
+8,200
New +$400K
ONEQ icon
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$411K 0.01%
6,378
– –
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$410K 0.01%
+9,200
New +$364K
CSW
499
CSW Industrials
CSW
$4.71B
$410K 0.01%
1,746
– –
VV icon
500
Vanguard Large-Cap ETF
VV
$51.9B
$408K 0.01%
1,700
– –
18 19
20
21 22

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 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.