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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
EEMX icon
501
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$406K 0.01%
12,939
-525
-4% -$15.9K
ONB icon
502
Old National Bancorp
ONB
$10.1B
$406K 0.01%
23,300
-11,400
-33% -$189K
IBCP icon
503
Independent Bank Corp
IBCP
$776M
$405K 0.01%
15,960
+3,260
+26% +$81.1K
SCCO icon
504
Southern Copper
SCCO
$141B
$404K 0.01%
4,088
– –
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$404K 0.01%
8,509
-4,213
-33% -$201K
CBU icon
506
Community Bank
CBU
$3.53B
$403K 0.01%
8,400
+4,500
+115% +$210K
AXS icon
507
AXIS Capital
AXS
$8.59B
$403K 0.01%
6,200
-4,400
-42% -$263K
DSP icon
508
Viant Technology
DSP
$214M
$402K 0.01%
37,672
– –
M icon
509
Macy's
M
$6.15B
$401K 0.01%
+20,040
New +$387K
RUN icon
510
Sunrun
RUN
$2.37B
$400K 0.01%
+30,377
New +$418K
ACM icon
511
Aecom
ACM
$9.07B
$400K 0.01%
4,080
– –
STAG icon
512
STAG Industrial
STAG
$7.86B
$398K 0.01%
10,354
-11,300
-52% -$428K
EEFT icon
513
Euronet Worldwide
EEFT
$3.02B
$396K 0.01%
+3,600
New +$378K
CDP icon
514
COPT Defense Properties
CDP
$4.31B
$394K 0.01%
16,300
+2,600
+19% +$63.3K
GVI icon
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$394K 0.01%
3,787
+240
+7% +$25K
ISRG icon
516
Intuitive Surgical
ISRG
$121B
$393K 0.01%
984
-112
-10% -$42.3K
TBCH
517
Turtle Beach Corp
TBCH
$239M
$387K 0.01%
22,464
+664
+3% +$8.02K
KRT icon
518
Karat Packaging
KRT
$789M
$385K 0.01%
13,443
– –
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$384K 0.01%
3,048
– –
GPI icon
520
Group 1 Automotive
GPI
$3.94B
$380K 0.01%
1,300
– –
VTWV icon
521
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$379K 0.01%
2,714
– –
CLS icon
522
Celestica
CLS
$35.1B
$379K 0.01%
+8,440
New +$320K
LILA icon
523
Liberty Latin America Class A
LILA
$1.51B
$378K 0.01%
79,930
-25,465
-24% -$117K
PESI icon
524
Perma-Fix Environmental Services
PESI
$339M
$376K 0.01%
31,665
– –
BV icon
525
BrightView Holdings
BV
$1.31B
$372K 0.01%
31,300
+1,800
+6% +$16.4K
19 20
21
22 23

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EC
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SFM
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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
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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.