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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
SPOK icon
651
Spok Holdings
SPOK
$221M
$235K 0.01%
+14,725
New +$242K
SRE icon
652
Sempra
SRE
$60.8B
$233K 0.01%
3,250
-5,320
-62% -$381K
ESNT icon
653
Essent Group
ESNT
$6.06B
$232K 0.01%
+3,900
New +$212K
MOFG
654
DELISTED
MidWestOne Financial Group
MOFG
$229K 0.01%
9,757
-3,100
-24% -$74.4K
BHB icon
655
Bar Harbor Bankshares
BHB
$653M
$228K 0.01%
+8,621
New +$225K
ESI icon
656
Element Solutions
ESI
$9.12B
$227K 0.01%
9,100
– –
RNAM
657
DELISTED
Avidity Biosciences
RNAM
$227K 0.01%
+8,900
New +$139K
DFTX
658
Definium Therapeutics
DFTX
$5.73B
$227K 0.01%
24,100
+6,800
+39% +$38.8K
ANF icon
659
Abercrombie & Fitch
ANF
$4.17B
$226K 0.01%
+1,800
New +$205K
HHH icon
660
Howard Hughes
HHH
$3.93B
$225K 0.01%
3,252
-1,469
-31% -$109K
TECK icon
661
Teck Resources
TECK
$29.5B
$223K 0.01%
4,877
– –
URG
662
Ur-Energy
URG
$485M
$223K 0.01%
+139,400
New +$232K
VOE icon
663
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$223K 0.01%
1,429
– –
ADC icon
664
Agree Realty
ADC
$9.68B
$222K 0.01%
3,890
– –
JCI icon
665
Johnson Controls International
JCI
$87.5B
$221K 0.01%
3,388
-9,669
-74% -$563K
PJAN icon
666
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$221K 0.01%
5,650
– –
LECO icon
667
Lincoln Electric
LECO
$13.8B
$219K 0.01%
+858
New +$203K
SUI icon
668
Sun Communities
SUI
$15B
$219K 0.01%
1,700
– –
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.64B
$217K 0.01%
+14,682
New +$203K
WSFS icon
670
WSFS Financial
WSFS
$4.16B
$217K 0.01%
+4,800
New +$209K
AVNT icon
671
Avient
AVNT
$3.45B
$216K 0.01%
4,980
-2,400
-33% -$93.5K
CHEF icon
672
Chefs' Warehouse
CHEF
$3.87B
$215K 0.01%
+5,700
New +$195K
KALU icon
673
Kaiser Aluminum
KALU
$2.67B
$214K 0.01%
+2,400
New +$168K
BRKL
674
DELISTED
Brookline Bancorp
BRKL
$214K 0.01%
+21,500
New +$217K
GTLS
675
DELISTED
Chart Industries
GTLS
$214K 0.01%
+1,300
New +$175K
25 26
27
28 29

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.