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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
IJUL icon
626
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$240K 0.01%
8,525
– –
TBCH
627
Turtle Beach Corp
TBCH
$241M
$239K 0.01%
16,664
-5,800
-26% -$90.1K
IYK icon
628
iShares US Consumer Staples ETF
IYK
$1.37B
$239K 0.01%
3,633
– –
VLGEA icon
629
Village Super Market
VLGEA
$625M
$237K 0.01%
8,989
– –
NMR icon
630
Nomura Holdings
NMR
$28.6B
$236K 0.01%
40,894
– –
SRE icon
631
Sempra
SRE
$61.1B
$236K 0.01%
3,105
-145
-4% -$10.7K
GS icon
632
Goldman Sachs
GS
$317B
$236K 0.01%
522
-119
-19% -$52.2K
TECK icon
633
Teck Resources
TECK
$29.3B
$234K 0.01%
4,877
– –
KELYA icon
634
Kelly Services Class A
KELYA
$522M
$233K 0.01%
10,874
+700
+7% +$15.9K
YUM icon
635
Yum! Brands
YUM
$40.6B
$233K 0.01%
1,757
– –
BIPC icon
636
Brookfield Infrastructure
BIPC
$5.12B
$232K 0.01%
6,900
-400
-5% -$13.3K
MET icon
637
MetLife
MET
$59.5B
$232K 0.01%
3,305
-7
-0.2% -$500
GNE icon
638
Genie Energy
GNE
$384M
$232K 0.01%
15,835
– –
MDT icon
639
Medtronic
MDT
$105B
$230K 0.01%
2,927
-78,502
-96% -$6.44M
SDY icon
640
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$229K 0.01%
1,802
– –
TSQ icon
641
Townsquare Media
TSQ
$115M
$228K 0.01%
20,790
-2,558
-11% -$29.5K
PJAN icon
642
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$227K 0.01%
5,650
– –
SBRA icon
643
Sabra Healthcare REIT
SBRA
$5.56B
$226K 0.01%
14,682
– –
IR icon
644
Ingersoll Rand
IR
$33B
$225K 0.01%
2,481
-13
-0.5% -$1.2K
JCI icon
645
Johnson Controls International
JCI
$87.4B
$225K 0.01%
3,388
– –
SIG icon
646
Signet Jewelers
SIG
$3.48B
$224K 0.01%
2,500
– –
CHX
647
DELISTED
ChampionX
CHX
$223K 0.01%
6,700
– –
PRIM icon
648
Primoris Services
PRIM
$4.92B
$220K 0.01%
+4,400
New +$218K
ESNT icon
649
Essent Group
ESNT
$5.94B
$219K 0.01%
3,900
– –
OCFC icon
650
OceanFirst Financial
OCFC
$1.69B
$218K 0.01%
+13,700
New +$207K
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 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.