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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
(+7.3%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$69.6M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$29.8M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.4M |
| 4 |
TSMC
TSM
|
+$11.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$64.5M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$30M |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
576
Winmark
WINA
$1.19B
| $279K | 0.01% |
771
+200
| +35% | +$73.4K |
|
577
Janux Therapeutics
JANX
$935M
| $279K | 0.01% |
+7,400
| New | +$161K |
|
578
Ardmore Shipping
ASC
$678M
| $278K | 0.01% |
16,939
| – | – |
|
579
Alliant Energy
LNT
$19.4B
| $278K | 0.01% |
+5,512
| New | +$270K |
|
580
Forum Energy Technologies
FET
$654M
| $276K | 0.01% |
+13,800
| New | +$272K |
|
581
Radian Group
RDN
$5.14B
| $274K | 0.01% |
+8,200
| New | +$241K |
|
582
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $274K | 0.01% |
7,720
| – | – |
|
583
Methanex
MEOH
$4.32B
| $274K | 0.01% |
+6,135
| New | +$274K |
|
584
NETGEAR
NTGR
$669M
| $273K | 0.01% |
+17,326
| New | +$252K |
|
585
Consolidated Water Co
CWCO
$469M
| $273K | 0.01% |
+9,300
| New | +$286K |
|
586
Graham Holdings Company
GHC
$4.97B
| $271K | 0.01% |
353
-500
| -59% | -$358K |
|
587
EverQuote
EVER
$886M
| $269K | 0.01% |
+14,500
| New | +$213K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $268K | 0.01% |
4,069
| – | – |
|
589
Goldman Sachs
GS
$313B
| $268K | 0.01% |
641
+91
| +17% | +$35.3K |
|
590
Agilon Health
AGL
$1.64B
| $267K | 0.01% |
1,750
| – | – |
|
591
Extra Space Storage
EXR
$31.2B
| $267K | 0.01% |
1,813
-750
| -29% | -$109K |
|
592
OneSpan
OSPN
$562M
| $266K | 0.01% |
+22,900
| New | +$235K |
|
|
OSG
593
DELISTED
Overseas Shipholding Group Inc.
OSG
| $266K | 0.01% |
+41,600
| New | +$248K |
|
594
Analog Devices
ADI
$181B
| $265K | 0.01% |
1,341
-37
| -3% | -$7.11K |
|
595
Nucor
NUE
$56.4B
| $265K | 0.01% |
1,339
| – | – |
|
596
OneSpaWorld
OSW
$2.67B
| $265K | 0.01% |
20,000
+900
| +5% | +$12.2K |
|
597
Regions Financial
RF
$26.3B
| $263K | 0.01% |
+12,514
| New | +$237K |
|
598
Arlo Technologies
ARLO
$1.4B
| $263K | 0.01% |
20,800
-4,998
| -19% | -$50K |
|
599
Brookfield Infrastructure
BIPC
$5.11B
| $263K | 0.01% |
+7,300
| New | +$255K |
|
600
Nomura Holdings
NMR
$28.7B
| $263K | 0.01% |
40,894
-13,593
| -25% | -$75.5K |
|
Similar funds
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NHC
EQF
NEI
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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.