We are live on ! Find out more
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
CALY
676
Callaway Golf Company
CALY
$3.26B
$214K 0.01%
+13,237
New +$188K
RAMP icon
677
LiveRamp
RAMP
$2.29B
$214K 0.01%
+6,200
New +$228K
CIVI
678
DELISTED
Civitas Resources
CIVI
$213K 0.01%
2,800
-3,358
-55% -$225K
NEO icon
679
NeoGenomics
NEO
$1.81B
$211K 0.01%
+13,400
New +$207K
PTEN icon
680
Patterson-UTI
PTEN
$3.87B
$210K 0.01%
17,600
-13,398
-43% -$149K
ITGR icon
681
Integer Holdings
ITGR
$3.35B
$210K 0.01%
+1,800
New +$191K
FTDR icon
682
Frontdoor
FTDR
$5.02B
$209K 0.01%
+6,400
New +$207K
URBN icon
683
Urban Outfitters
URBN
$5.99B
$208K 0.01%
+4,800
New +$197K
COR icon
684
Cencora
COR
$60.3B
$207K 0.01%
+853
New +$196K
ODP
685
DELISTED
ODP
ODP
$207K 0.01%
3,899
-1,801
-32% -$94.2K
SHYG icon
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$207K 0.01%
4,857
-169
-3% -$7.15K
STRT icon
687
STRATTEC Security
STRT
$358M
$206K 0.01%
+8,700
New +$211K
IOSP icon
688
Innospec
IOSP
$2.09B
$206K 0.01%
+1,600
New +$194K
CL icon
689
Colgate-Palmolive
CL
$72.6B
$204K 0.01%
2,263
-5,929
-72% -$502K
BCO icon
690
Brink's
BCO
$5.02B
$203K 0.01%
+2,200
New +$183K
LADR
691
Ladder Capital
LADR
$1.25B
$201K 0.01%
18,100
-39,000
-68% -$428K
UROY
692
Uranium Royalty Corp
UROY
$434M
$201K 0.01%
84,049
+63,549
+310% +$180K
ERIE icon
693
Erie Indemnity
ERIE
$11.7B
$201K 0.01%
+500
New +$184K
IPWR icon
694
Ideal Power
IPWR
$65.4M
$200K 0.01%
22,515
– –
POWI icon
695
Power Integrations
POWI
$3.54B
$200K 0.01%
+2,800
New +$209K
SGC icon
696
Superior Group of Companies
SGC
$193M
$197K 0.01%
+11,900
New +$171K
ALEX
697
DELISTED
Alexander & Baldwin
ALEX
$196K 0.01%
+11,900
New +$205K
VIA
698
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$191K 0.01%
17,665
+5,100
+41% +$54.9K
IOVA icon
699
Iovance Biotherapeutics
IOVA
$2.23B
$188K 0.01%
12,700
– –
SURG icon
700
SurgePays
SURG
$6.05M
$188K 0.01%
48,769
-16,711
-26% -$111K
26 27
28
29 30

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.