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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
CTRE icon
626
CareTrust REIT
CTRE
$10.2B
$249K 0.01%
10,200
-638
-6% -$14.4K
HLMN icon
627
Hillman Solutions
HLMN
$1.56B
$248K 0.01%
23,300
– –
DLR icon
628
Digital Realty Trust
DLR
$73.7B
$247K 0.01%
1,713
-150
-8% -$21.2K
CPT icon
629
Camden Property Trust
CPT
$11.3B
$246K 0.01%
2,500
– –
IYK icon
630
iShares US Consumer Staples ETF
IYK
$1.39B
$246K 0.01%
3,633
– –
MET icon
631
MetLife
MET
$61B
$245K 0.01%
3,312
-529
-14% -$36.9K
GEHC icon
632
GE HealthCare
GEHC
$27.6B
$245K 0.01%
2,692
+54
+2% +$4.49K
BAND
633
Bandwidth Inc
BAND
$1.91B
$245K 0.01%
+13,400
New +$211K
YUM icon
634
Yum! Brands
YUM
$41B
$244K 0.01%
1,757
– –
BY icon
635
Byline Bancorp
BY
$1.75B
$243K 0.01%
+11,200
New +$241K
STE icon
636
Steris
STE
$20.9B
$243K 0.01%
+1,081
New +$244K
CHD icon
637
Church & Dwight Co
CHD
$23.1B
$241K 0.01%
2,315
– –
IJUL icon
638
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$240K 0.01%
8,525
– –
ULBI icon
639
Ultralife
ULBI
$88.3M
$240K 0.01%
+27,297
New +$222K
CHX
640
DELISTED
ChampionX
CHX
$240K 0.01%
+6,700
New +$200K
BVS icon
641
Bioventus
BVS
$799M
$240K 0.01%
46,176
-12,053
-21% -$58.9K
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.88B
$240K 0.01%
1,860
– –
WY icon
643
Weyerhaeuser
WY
$17.3B
$240K 0.01%
6,675
-3,801
-36% -$129K
GNE icon
644
Genie Energy
GNE
$378M
$239K 0.01%
15,835
-18,565
-54% -$357K
EVRG icon
645
Evergy
EVRG
$20.1B
$238K 0.01%
4,460
-32,426
-88% -$1.66M
CCNE icon
646
CNB Financial Corp
CCNE
$1.03B
$237K 0.01%
+11,640
New +$242K
IYW icon
647
iShares US Technology ETF
IYW
$23.7B
$237K 0.01%
1,756
– –
IR icon
648
Ingersoll Rand
IR
$33B
$237K 0.01%
+2,494
New +$213K
SDY icon
649
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$236K 0.01%
1,802
-50
-3% -$6.27K
RGR icon
650
Sturm, Ruger & Co
RGR
$610M
$235K 0.01%
5,100
– –
24 25
26
27 28

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.