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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
MOD icon
551
Modine Manufacturing
MOD
$12.8B
$319K 0.01%
+3,350
New +$259K
CXT icon
552
Crane NXT
CXT
$3.04B
$319K 0.01%
5,149
– –
OFG icon
553
OFG Bancorp
OFG
$2.21B
$317K 0.01%
+8,611
New +$312K
RWO icon
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$317K 0.01%
7,401
-34
-0.5% -$1.44K
AMBP icon
555
Ardagh Metal Packaging
AMBP
$2.86B
$317K 0.01%
+92,375
New +$331K
MRSH
556
Marsh
MRSH
$86.3B
$316K 0.01%
1,536
-19
-1% -$3.79K
LXU icon
557
LSB Industries
LXU
$881M
$316K 0.01%
35,993
– –
SPOT icon
558
Spotify
SPOT
$99.2B
$316K 0.01%
+1,197
New +$281K
CNX icon
559
CNX Resources
CNX
$4.85B
$315K 0.01%
13,300
+1,300
+11% +$27K
CRC icon
560
California Resources
CRC
$4.75B
$314K 0.01%
+5,700
New +$298K
WTFC icon
561
Wintrust Financial
WTFC
$10.7B
$313K 0.01%
+3,000
New +$290K
BN icon
562
Brookfield
BN
$102B
$308K 0.01%
11,030
– –
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$305K 0.01%
+5,250
New +$268K
AMSC icon
564
American Superconductor
AMSC
$1.48B
$303K 0.01%
22,438
+238
+1% +$2.95K
MEDP icon
565
Medpace
MEDP
$16.8B
$303K 0.01%
750
– –
ARIS
566
DELISTED
Aris Water Solutions
ARIS
$303K 0.01%
+21,400
New +$218K
LSEA
567
DELISTED
Landsea Homes
LSEA
$301K 0.01%
+20,700
New +$261K
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$299K 0.01%
+2,591
New +$284K
SEM
569
DELISTED
Select Medical
SEM
$295K 0.01%
+18,189
New +$266K
POWL icon
570
Powell Industries
POWL
$8.46B
$293K 0.01%
+6,183
New +$265K
WAB icon
571
Wabtec
WAB
$51.1B
$293K 0.01%
2,011
+6
+0.3% +$813
SMBK icon
572
SmartFinancial
SMBK
$855M
$288K 0.01%
13,653
– –
TTI icon
573
TETRA Technologies
TTI
$1.23B
$286K 0.01%
+64,600
New +$268K
HY icon
574
Hyster-Yale Materials Handling
HY
$593M
$282K 0.01%
+4,400
New +$282K
AVB icon
575
AvalonBay Communities
AVB
$27.1B
$281K 0.01%
1,513
– –
21 22
23
24 25

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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.