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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$372K 0.01%
4,874
-255
-5% -$18.9K
APEI icon
527
American Public Education
APEI
$875M
$371K 0.01%
26,097
-1,500
-5% -$17.6K
CARR icon
528
Carrier Global
CARR
$57.2B
$370K 0.01%
6,374
+7
+0.1% +$393
QS icon
529
QuantumScape Corp
QS
$3B
$369K 0.01%
58,687
-1,026
-2% -$6.9K
UMH
530
UMH Properties
UMH
$1.32B
$369K 0.01%
+22,700
New +$347K
A icon
531
Agilent Technologies
A
$39.1B
$364K 0.01%
2,502
+30
+1% +$4.11K
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.7B
$362K 0.01%
17,811
+700
+4% +$14K
SIBN icon
533
SI-BONE Inc
SIBN
$737M
$359K 0.01%
21,945
+9,145
+71% +$172K
PENG
534
Penguin Solutions Inc
PENG
$2.76B
$359K 0.01%
+13,629
New +$298K
LULU icon
535
lululemon athletica
LULU
$13B
$355K 0.01%
910
– –
ASB icon
536
Associated Banc-Corp
ASB
$5.81B
$353K 0.01%
16,400
+2,000
+14% +$41.8K
GRBK icon
537
Green Brick Partners
GRBK
$3.13B
$349K 0.01%
5,793
-2,900
-33% -$155K
VUG icon
538
Vanguard Growth ETF
VUG
$216B
$343K 0.01%
5,982
+132
+2% +$7.26K
MG icon
539
Mistras Group
MG
$492M
$341K 0.01%
35,691
– –
CPF icon
540
Central Pacific Financial
CPF
$997M
$338K 0.01%
+17,100
New +$327K
NGG icon
541
National Grid
NGG
$82.7B
$334K 0.01%
5,199
+102
+2% +$6.45K
NVS icon
542
Novartis
NVS
$295B
$331K 0.01%
+3,426
New +$351K
SLV icon
543
iShares Silver Trust
SLV
$28.1B
$330K 0.01%
14,504
– –
ADV icon
544
Advantage Solutions
ADV
$484M
$329K 0.01%
3,040
– –
DAKT icon
545
Daktronics
DAKT
$941M
$325K 0.01%
+32,600
New +$272K
TTMI icon
546
TTM Technologies
TTMI
$13.6B
$324K 0.01%
20,714
-586
-3% -$8.7K
DMC
547
Del Monte Corp
DMC
$1.35B
$324K 0.01%
+12,500
New +$311K
SVV icon
548
Savers
SVV
$1.4B
$322K 0.01%
+16,700
New +$312K
FAST icon
549
Fastenal
FAST
$54B
$320K 0.01%
8,294
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319K 0.01%
3,498
+175
+5% +$14.6K
20 21
22
23 24

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.