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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
(+0.18%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$66.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.94M |
| 4 |
Stryker
SYK
|
+$4.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$66M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$8.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$8.79B
| $276K | 0.01% |
5,800
-7,600
| -57% | -$364K |
|
577
Camden Property Trust
CPT
$11.2B
| $273K | 0.01% |
2,500
| – | – |
|
578
Winmark
WINA
$1.21B
| $272K | 0.01% |
771
| – | – |
|
579
Universal Technical Institute
UTI
$2.13B
| $271K | 0.01% |
+17,200
| New | +$258K |
|
580
Orrstown Financial Services
ORRF
$824M
| $269K | 0.01% |
9,826
-6,200
| -39% | -$161K |
|
581
Wabash National
WNC
$541M
| $266K | 0.01% |
+12,200
| New | +$287K |
|
582
Bioventus
BVS
$778M
| $265K | 0.01% |
46,100
-76
| -0.2% | -$417 |
|
583
Alerus Financial
ALRS
$808M
| $265K | 0.01% |
+13,500
| New | +$266K |
|
584
iShares US Technology ETF
IYW
$24B
| $264K | 0.01% |
1,756
| – | – |
|
585
ACM Research
ACMR
$6.11B
| $263K | 0.01% |
+11,400
| New | +$288K |
|
586
Adecoagro
AGRO
$1.55B
| $262K | 0.01% |
+26,900
| New | +$279K |
|
587
Fastenal
FAST
$53B
| $261K | 0.01% |
8,294
| – | – |
|
588
Digital Realty Trust
DLR
$66.4B
| $260K | 0.01% |
1,713
| – | – |
|
589
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
| $260K | 0.01% |
1,766
| – | – |
|
590
Tactile Systems Technology
TCMD
$619M
| $260K | 0.01% |
+21,800
| New | +$293K |
|
|
TDAY
591
USA Today Co
TDAY
$1.22B
| $260K | 0.01% |
+56,300
| New | +$188K |
|
|
GPGI
592
GPGI Inc
GPGI
$4.08B
| $259K | 0.01% |
+45,783
| New | +$253K |
|
|
BRY
593
DELISTED
Berry Corp
BRY
| $258K | 0.01% |
+40,000
| New | +$298K |
|
|
PLYA
594
DELISTED
Playa Hotels & Resorts
PLYA
| $258K | 0.01% |
+30,700
| New | +$270K |
|
|
SRDX
595
DELISTED
Surmodics
SRDX
| $257K | 0.01% |
+6,123
| New | +$209K |
|
596
Spok Holdings
SPOK
$220M
| $256K | 0.01% |
17,317
+2,592
| +18% | +$39.1K |
|
597
Vaalco Energy
EGY
$611M
| $256K | 0.01% |
+40,900
| New | +$264K |
|
598
HealthStream
HSTM
$771M
| $256K | 0.01% |
9,180
-400
| -4% | -$10.7K |
|
599
1-800-Flowers.com
FLWS
$249M
| $256K | 0.01% |
+26,863
| New | +$252K |
|
600
Caleres
CAL
$392M
| $255K | 0.01% |
+7,600
| New | +$273K |
|
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NHC
EQF
NEI
MYIA
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.