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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
Cap. Flow
-$92.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.9M
2
META icon
Meta Platforms (Facebook)
META
+$6.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
SYK icon
Stryker
SYK
+$4.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.35M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10M
3
MSFT icon
Microsoft
MSFT
+$8.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
5
VTEB icon
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
RDN icon
601
Radian Group
RDN
$5.07B
$255K 0.01%
8,200
– –
RYAM icon
602
Rayonier Advanced Materials
RYAM
$569M
$254K 0.01%
+46,700
New +$227K
SB icon
603
Safe Bulkers
SB
$769M
$254K 0.01%
+43,600
New +$235K
PKOH icon
604
Park-Ohio Holdings
PKOH
$550M
$254K 0.01%
9,799
– –
LWAY icon
605
Lifeway Foods
LWAY
$463M
$253K 0.01%
+19,800
New +$359K
PNTG icon
606
Pennant Group
PNTG
$1.38B
$253K 0.01%
+10,900
New +$239K
STE icon
607
Steris
STE
$20.5B
$252K 0.01%
1,150
+69
+6% +$15K
BUSE icon
608
First Busey Corp
BUSE
$2.5B
$252K 0.01%
10,400
-8,500
-45% -$194K
OBK icon
609
Origin Bancorp
OBK
$1.62B
$251K 0.01%
+7,900
New +$242K
RPAY icon
610
Repay Holdings
RPAY
$298M
$250K 0.01%
23,700
-17,100
-42% -$175K
MG icon
611
Mistras Group
MG
$499M
$249K 0.01%
30,091
-5,600
-16% -$49K
STWD icon
612
Starwood Property Trust
STWD
$6.05B
$248K 0.01%
+13,100
New +$255K
HNI icon
613
HNI Corp
HNI
$2.92B
$248K 0.01%
+5,500
New +$243K
GHC icon
614
Graham Holdings Company
GHC
$4.92B
$247K 0.01%
353
– –
ESI icon
615
Element Solutions
ESI
$9.33B
$247K 0.01%
9,100
– –
RXST icon
616
RxSight
RXST
$222M
$247K 0.01%
+4,100
New +$234K
SPLV icon
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$245K 0.01%
3,774
-295
-7% -$19.1K
TK icon
618
Teekay
TK
$973M
$245K 0.01%
+27,300
New +$230K
GE icon
619
GE Aerospace
GE
$362B
$243K 0.01%
1,529
-8,707
-85% -$1.39M
WPP icon
620
WPP
WPP
$3.91B
$243K 0.01%
5,301
-38
-0.7% -$1.89K
LEA icon
621
Lear
LEA
$7.14B
$242K 0.01%
+2,120
New +$271K
VTOL icon
622
Bristow Group
VTOL
$1.34B
$241K 0.01%
+7,200
New +$223K
ADC icon
623
Agree Realty
ADC
$9.59B
$241K 0.01%
3,890
– –
VIRC icon
624
Virco
VIRC
$95.6M
$240K 0.01%
+17,245
New +$214K
CHD icon
625
Church & Dwight Co
CHD
$22.8B
$240K 0.01%
2,315
– –
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 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.