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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
(+0.18%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$66.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.94M |
| 4 |
Stryker
SYK
|
+$4.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$66M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$8.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$8.73B
| $218K | 0.01% |
1,860
| – | – |
|
652
STRATTEC Security
STRT
$359M
| $218K | 0.01% |
8,700
| – | – |
|
653
Veralto
VLTO
$22.5B
| $217K | 0.01% |
+2,278
| New | +$218K |
|
|
UMH
654
UMH Properties
UMH
$1.31B
| $216K | 0.01% |
13,500
-9,200
| -41% | -$143K |
|
655
First Bancorp
FBP
$4.4B
| $216K | 0.01% |
+11,800
| New | +$207K |
|
656
Nexstar Media Group
NXST
$5.53B
| $216K | 0.01% |
+1,300
| New | +$211K |
|
657
Magnolia Oil & Gas
MGY
$4.73B
| $215K | 0.01% |
+8,500
| New | +$217K |
|
658
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $215K | 0.01% |
1,429
| – | – |
|
659
Maximus
MMS
$3.02B
| $214K | 0.01% |
+2,500
| New | +$210K |
|
660
Prestige Consumer Healthcare
PBH
$2.32B
| $213K | 0.01% |
+3,100
| New | +$210K |
|
661
Talos Energy
TALO
$2.55B
| $213K | 0.01% |
+17,500
| New | +$218K |
|
662
Weyerhaeuser
WY
$17B
| $212K | 0.01% |
7,485
+810
| +12% | +$25.1K |
|
663
Community Bank
CBU
$3.51B
| $212K | 0.01% |
4,500
-3,900
| -46% | -$176K |
|
664
Sturm, Ruger & Co
RGR
$607M
| $212K | 0.01% |
5,100
| – | – |
|
|
SEVN
665
Seven Hills Realty Trust
SEVN
$177M
| $209K | 0.01% |
+16,500
| New | +$208K |
|
666
Colgate-Palmolive
CL
$72.1B
| $209K | 0.01% |
2,154
-109
| -5% | -$10.1K |
|
667
Integer Holdings
ITGR
$3.31B
| $208K | 0.01% |
1,800
| – | – |
|
668
PBF Energy
PBF
$7.33B
| $207K | 0.01% |
+4,500
| New | +$230K |
|
669
Corning
GLW
$134B
| $207K | 0.01% |
+5,330
| New | +$186K |
|
670
MillerKnoll
MLKN
$1.46B
| $207K | 0.01% |
+7,800
| New | +$205K |
|
|
AD
671
Array Digital Infrastructure
AD
$2.95B
| $207K | 0.01% |
+3,700
| New | +$163K |
|
672
OSI Systems
OSIS
$3.53B
| $206K | 0.01% |
+1,500
| New | +$207K |
|
673
Hillman Solutions
HLMN
$1.54B
| $206K | 0.01% |
23,300
| – | – |
|
674
Independence Realty Trust
IRT
$3.87B
| $206K | 0.01% |
+11,000
| New | +$184K |
|
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $206K | 0.01% |
4,881
+24
| +0.5% | +$1.01K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.