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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
PKOH icon
601
Park-Ohio Holdings
PKOH
$554M
$261K 0.01%
9,799
+400
+4% +$10.1K
SKY icon
602
Champion Homes
SKY
$4.48B
$260K 0.01%
3,057
-974
-24% -$75.2K
MYE icon
603
Myers Industries
MYE
$1.18B
$260K 0.01%
+11,200
New +$222K
QUS icon
604
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$257K 0.01%
+1,766
New +$244K
VLGEA icon
605
Village Super Market
VLGEA
$631M
$257K 0.01%
+8,989
New +$236K
CTLP
606
DELISTED
Cantaloupe
CTLP
$257K 0.01%
+39,900
New +$263K
ALE
607
DELISTED
Allete
ALE
$256K 0.01%
+4,300
New +$253K
TSQ icon
608
Townsquare Media
TSQ
$113M
$256K 0.01%
23,348
– –
UVE icon
609
Universal Insurance Holdings
UVE
$1.16B
$256K 0.01%
12,600
-17,100
-58% -$308K
BOOT icon
610
Boot Barn
BOOT
$4.55B
$256K 0.01%
2,688
-2,512
-48% -$208K
THRY icon
611
Thryv Holdings
THRY
$169M
$256K 0.01%
+11,500
New +$238K
HSTM icon
612
HealthStream
HSTM
$793M
$255K 0.01%
+9,580
New +$256K
FRPT icon
613
Freshpet
FRPT
$2.83B
$255K 0.01%
+2,200
New +$213K
KELYA icon
614
Kelly Services Class A
KELYA
$526M
$255K 0.01%
+10,174
New +$228K
AVPT icon
615
AvePoint
AVPT
$2.6B
$253K 0.01%
+32,000
New +$252K
HWKN icon
616
Hawkins
HWKN
$2.91B
$253K 0.01%
3,300
-200
-6% -$13.7K
GEOS icon
617
Geospace Technologies
GEOS
$91.6M
$253K 0.01%
+19,214
New +$258K
NWPX icon
618
NWPX Infrastructure Inc
NWPX
$1.25B
$253K 0.01%
+7,300
New +$224K
WPP icon
619
WPP
WPP
$4.04B
$253K 0.01%
+5,339
New +$252K
NNBR icon
620
NN Inc
NNBR
$272M
$253K 0.01%
+53,304
New +$245K
EGP icon
621
EastGroup Properties
EGP
$11.5B
$252K 0.01%
+1,400
New +$252K
VEL icon
622
Velocity Financial
VEL
$683M
$252K 0.01%
13,980
-1,200
-8% -$19.6K
FRDM icon
623
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$252K 0.01%
7,458
– –
EDIT icon
624
Editas Medicine
EDIT
$399M
$251K 0.01%
+33,875
New +$281K
SIG icon
625
Signet Jewelers
SIG
$3.55B
$250K 0.01%
2,500
– –
23 24
25
26 27

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 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.