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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
+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
SNOW icon
526
Snowflake
SNOW
$91.9B
$335K 0.01%
2,481
-11,380
-82% -$1.68M
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.5B
$333K 0.01%
16,673
-1,138
-6% -$22.2K
LNT icon
528
Alliant Energy
LNT
$19.2B
$332K 0.01%
6,515
+1,003
+18% +$50.4K
CNX icon
529
CNX Resources
CNX
$4.88B
$323K 0.01%
13,300
– –
SMBK icon
530
SmartFinancial
SMBK
$839M
$323K 0.01%
13,653
– –
ORN icon
531
Orion Group Holdings
ORN
$523M
$323K 0.01%
+33,922
New +$300K
MRSH
532
Marsh
MRSH
$84.2B
$322K 0.01%
1,530
-6
-0.4% -$1.23K
PESI icon
533
Perma-Fix Environmental Services
PESI
$343M
$321K 0.01%
31,665
– –
UVE icon
534
Universal Insurance Holdings
UVE
$1.05B
$315K 0.01%
16,800
+4,200
+33% +$81.7K
AMBP icon
535
Ardagh Metal Packaging
AMBP
$2.82B
$314K 0.01%
92,375
– –
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$313K 0.01%
1,513
– –
JANX icon
537
Janux Therapeutics
JANX
$959M
$310K 0.01%
7,400
– –
MEDP icon
538
Medpace
MEDP
$17.3B
$309K 0.01%
750
– –
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$308K 0.01%
3,498
– –
OSW icon
540
OneSpaWorld
OSW
$2.62B
$307K 0.01%
20,000
– –
TWI icon
541
Titan International
TWI
$508M
$307K 0.01%
41,482
– –
HY icon
542
Hyster-Yale Materials Handling
HY
$594M
$307K 0.01%
4,400
– –
ADI icon
543
Analog Devices
ADI
$185B
$306K 0.01%
1,341
– –
MBC icon
544
MasterBrand
MBC
$1.08B
$305K 0.01%
+20,800
New +$344K
AMSC icon
545
American Superconductor
AMSC
$1.6B
$303K 0.01%
12,938
-9,500
-42% -$157K
TGNA
546
DELISTED
TEGNA Inc
TGNA
$302K 0.01%
+21,700
New +$306K
VDE icon
547
Vanguard Energy ETF
VDE
$10.1B
$302K 0.01%
2,366
-35,621
-94% -$4.64M
BN icon
548
Brookfield
BN
$101B
$300K 0.01%
10,826
-204
-2% -$5.68K
EFOR
549
Everforth Inc
EFOR
$805M
$300K 0.01%
+3,400
New +$325K
URBN icon
550
Urban Outfitters
URBN
$5.96B
$300K 0.01%
7,300
+2,500
+52% +$103K
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 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.