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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
XPOF icon
676
Xponential Fitness
XPOF
$251M
$206K 0.01%
13,200
-20,700
-61% -$255K
RNG icon
677
RingCentral
RNG
$3.28B
$206K 0.01%
7,300
-11,700
-62% -$376K
GRBK icon
678
Green Brick Partners
GRBK
$3.04B
$206K 0.01%
3,593
-2,200
-38% -$123K
UNIT
679
Uniti Group
UNIT
$2.68B
$205K 0.01%
70,349
-90,531
-56% -$379K
NYT icon
680
New York Times
NYT
$11.4B
$205K 0.01%
+4,000
New +$188K
EGP icon
681
EastGroup Properties
EGP
$11.5B
$204K 0.01%
1,200
-200
-14% -$33.1K
VTWV icon
682
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$204K 0.01%
1,522
-1,192
-44% -$161K
SEM
683
DELISTED
Select Medical
SEM
$203K 0.01%
10,765
-7,424
-41% -$127K
HEES
684
DELISTED
H&E Equipment Services
HEES
$203K 0.01%
+4,600
New +$236K
ULBI icon
685
Ultralife
ULBI
$90.1M
$203K 0.01%
19,131
-8,166
-30% -$87K
ASB icon
686
Associated Banc-Corp
ASB
$5.71B
$203K 0.01%
9,600
-6,800
-41% -$143K
PM icon
687
Philip Morris
PM
$296B
$203K 0.01%
2,002
-15,030
-88% -$1.47M
IRMD icon
688
iRadimed
IRMD
$1.2B
$202K 0.01%
+4,600
New +$196K
DK icon
689
Delek US
DK
$3.96B
$201K 0.01%
+8,100
New +$224K
NATR icon
690
Nature's Sunshine
NATR
$356M
$197K 0.01%
+13,061
New +$223K
URG
691
Ur-Energy
URG
$509M
$189K 0.01%
135,300
-4,100
-3% -$6.8K
UROY
692
Uranium Royalty Corp
UROY
$457M
$189K 0.01%
83,849
-200
-0.2% -$497
IPWR icon
693
Ideal Power
IPWR
$66.3M
$181K 0.01%
25,615
+3,100
+14% +$23.2K
OUT icon
694
Outfront Media
OUT
$5.6B
$180K 0.01%
+12,801
New +$188K
DFTX
695
Definium Therapeutics
DFTX
$5.7B
$174K ﹤0.01%
24,100
– –
EDIT icon
696
Editas Medicine
EDIT
$416M
$158K ﹤0.01%
33,875
– –
SHO icon
697
Sunstone Hotel Investors
SHO
$2.16B
$157K ﹤0.01%
+15,000
New +$155K
APLE icon
698
Apple Hospitality REIT
APLE
$3.91B
$156K ﹤0.01%
+10,700
New +$160K
SURG icon
699
SurgePays
SURG
$6.38M
$156K ﹤0.01%
48,769
– –
MDV
700
Modiv Industrial
MDV
$182M
$149K ﹤0.01%
+10,517
New +$159K
26 27
28
29 30

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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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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
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MYIA
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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.