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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
526
NN Inc
NNBR
$302M
$461K 0.01%
+128,402
New +$319K
PLTR icon
527
Palantir
PLTR
$419B
$459K 0.01%
3,938
-4,762
-55% -$650K
BBCP icon
528
Concrete Pumping Holdings
BBCP
$529M
$457K 0.01%
37,900
-3,000
-7% -$25.7K
SPHR icon
529
Sphere Entertainment
SPHR
$5.11B
$455K 0.01%
2,628
– –
MPAA icon
530
Motorcar Parts of America
MPAA
$229M
$453K 0.01%
29,600
+2,600
+10% +$31.5K
ORN icon
531
Orion Group Holdings
ORN
$376M
$451K 0.01%
26,800
-2,600
-9% -$35.9K
NPB
532
Northpointe Bancshares
NPB
$598M
$451K 0.01%
+23,500
New +$419K
STC icon
533
Stewart Information Services
STC
$2.06B
$446K 0.01%
6,760
+2,960
+78% +$197K
LGND icon
534
Ligand Pharmaceuticals
LGND
$5.69B
$443K 0.01%
1,400
– –
AMP icon
535
Ameriprise Financial
AMP
$49.5B
$439K 0.01%
956
– –
LNT icon
536
Alliant Energy
LNT
$17.6B
$435K 0.01%
5,702
– –
SENEA icon
537
Seneca Foods Class A
SENEA
$1.33B
$434K 0.01%
2,496
– –
CMRE icon
538
Costamare
CMRE
$1.88B
$428K 0.01%
30,547
– –
S icon
539
SentinelOne
S
$6.92B
$428K 0.01%
25,200
– –
FGDL icon
540
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$427K 0.01%
8,000
– –
PLOW icon
541
Douglas Dynamics
PLOW
$976M
$426K 0.01%
7,900
-800
-9% -$36.9K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$426K 0.01%
3,626
-700
-16% -$77.8K
CZFS icon
543
Citizens Financial Services
CZFS
$399M
$425K 0.01%
5,869
+224
+4% +$14.8K
PSTL
544
Postal Realty Trust
PSTL
$717M
$424K 0.01%
17,200
+5,000
+41% +$112K
SCSC icon
545
Scansource
SCSC
$1.19B
$422K 0.01%
8,100
– –
IYJ icon
546
iShares US Industrials ETF
IYJ
$1.88B
$416K 0.01%
2,498
– –
CRC icon
547
California Resources
CRC
$4.82B
$416K 0.01%
7,860
+1,600
+26% +$98.5K
RDN icon
548
Radian Group
RDN
$4.85B
$415K 0.01%
+11,004
New +$390K
DGII icon
549
Digi International
DGII
$2.63B
$412K 0.01%
5,500
-1,500
-21% -$93K
SJM icon
550
J.M. Smucker
SJM
$13.5B
$407K 0.01%
3,619
-1,250
-26% -$127K
20 21
22
23 24

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FC
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ICP
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ANTB
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AAS
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CCM
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G
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Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.