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
VT icon
476
Vanguard Total World Stock ETF
VT
$76.3B
$442K 0.01%
3,927
-90
-2% -$9.92K
FLYW icon
477
Flywire
FLYW
$1.99B
$439K 0.01%
26,775
– –
CDP icon
478
COPT Defense Properties
CDP
$4.25B
$436K 0.01%
17,400
+1,100
+7% +$26.4K
NVS icon
479
Novartis
NVS
$297B
$435K 0.01%
4,087
+661
+19% +$66.4K
LILA icon
480
Liberty Latin America Class A
LILA
$1.5B
$425K 0.01%
65,062
-14,868
-19% -$82.8K
SM icon
481
SM Energy
SM
$8.03B
$419K 0.01%
9,700
– –
EEMX icon
482
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$419K 0.01%
12,939
– –
CWEN.A
483
DELISTED
Clearway Energy Class A
CWEN.A
$417K 0.01%
18,418
-2,600
-12% -$60.7K
BV icon
484
BrightView Holdings
BV
$1.32B
$416K 0.01%
31,300
– –
GTES icon
485
Gates Industrial Corporation Ltd.
GTES
$6.84B
$416K 0.01%
26,324
-4,500
-15% -$76.3K
CPF icon
486
Central Pacific Financial
CPF
$1.01B
$413K 0.01%
19,500
+2,400
+14% +$48.4K
EFSC icon
487
Enterprise Financial Services Corp
EFSC
$2.38B
$413K 0.01%
+10,100
New +$392K
AYI icon
488
Acuity Brands
AYI
$9.79B
$413K 0.01%
1,710
-1,070
-38% -$274K
SCCO icon
489
Southern Copper
SCCO
$143B
$413K 0.01%
4,089
+1
+0% +$106
NWE icon
490
NorthWestern Energy
NWE
$4.46B
$411K 0.01%
8,200
– –
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$410K 0.01%
5,348
+474
+10% +$36.2K
MFA
492
MFA Financial
MFA
$921M
$406K 0.01%
38,200
-25,200
-40% -$271K
RIVN icon
493
Rivian
RIVN
$23.8B
$406K 0.01%
+30,282
New +$316K
POST icon
494
Post Holdings
POST
$4.09B
$406K 0.01%
+3,900
New +$406K
PRLB icon
495
Protolabs
PRLB
$1.87B
$405K 0.01%
+13,100
New +$415K
CLS icon
496
Celestica
CLS
$38.5B
$404K 0.01%
7,040
-1,400
-17% -$70.6K
PVH icon
497
PVH
PVH
$3.59B
$402K 0.01%
+3,795
New +$429K
CSTM icon
498
Constellium
CSTM
$4.08B
$402K 0.01%
21,300
+2,200
+12% +$45.8K
BRC icon
499
Brady Corp
BRC
$4.41B
$396K 0.01%
+6,002
New +$376K
WAB icon
500
Wabtec
WAB
$50.3B
$389K 0.01%
2,464
+453
+23% +$72.4K
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 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.