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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
POR icon
576
Portland General Electric
POR
$5.73B
$358K 0.01%
6,900
– –
TPC
577
Tutor Perini Cor
TPC
$4.64B
$357K 0.01%
4,300
– –
KE
578
Kimball Electronics
KE
$602M
$356K 0.01%
13,900
+1,200
+9% +$30.8K
TRS icon
579
TriMas Corp
TRS
$1.42B
$356K 0.01%
+7,900
New +$314K
PNTG icon
580
Pennant Group
PNTG
$1.33B
$355K 0.01%
+9,600
New +$314K
NVO
581
Novo Nordisk
NVO
$206B
$355K 0.01%
7,398
+453
+7% +$19.5K
NCSM
582
DELISTED
NCS Multistage Holdings
NCSM
$352K 0.01%
7,987
-700
-8% -$38.4K
RNGR icon
583
Ranger Energy Services
RNGR
$393M
$352K 0.01%
22,000
+1,900
+9% +$31.1K
CWEN icon
584
Clearway Energy Class C
CWEN
$6.53B
$352K 0.01%
+10,300
New +$399K
MMM icon
585
3M
MMM
$86.9B
$351K 0.01%
2,170
– –
DAR icon
586
Darling Ingredients
DAR
$10.3B
$350K 0.01%
6,400
– –
RLGT icon
587
Radiant Logistics
RLGT
$395M
$349K 0.01%
36,900
-4,100
-10% -$34.6K
LOCO icon
588
El Pollo Loco
LOCO
$468M
$348K 0.01%
20,500
+4,500
+28% +$64.4K
CALY
589
Callaway Golf Company
CALY
$2.84B
$348K 0.01%
18,500
– –
SGC icon
590
Superior Group of Companies
SGC
$203M
$347K 0.01%
26,440
-1,800
-6% -$21.6K
PKOH icon
591
Park-Ohio Holdings
PKOH
$673M
$346K 0.01%
+9,000
New +$277K
CVGI icon
592
Commercial Vehicle Group
CVGI
$132M
$346K 0.01%
74,901
+3,100
+4% +$14.5K
QUAD icon
593
Quad
QUAD
$551M
$346K 0.01%
41,000
-2,500
-6% -$18.8K
IYH icon
594
iShares US Healthcare ETF
IYH
$3.83B
$345K 0.01%
5,150
– –
BOOM icon
595
DMC Global
BOOM
$143M
$342K 0.01%
+58,800
New +$382K
TG icon
596
Tredegar Corp
TG
$270M
$341K 0.01%
42,856
+5,900
+16% +$50.1K
JEPI icon
597
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$341K 0.01%
6,036
-625
-9% -$35.3K
OOMA icon
598
Ooma
OOMA
$637M
$340K 0.01%
17,700
-5,300
-23% -$90.9K
KELYA icon
599
Kelly Services Class A
KELYA
$586M
$340K 0.01%
+27,700
New +$288K
TLYS icon
600
Tilly's
TLYS
$135M
$340K 0.01%
+80,941
New +$366K
22 23
24
25 26

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FC
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SL
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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
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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.