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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
BTMD icon
701
Biote Corp
BTMD
$68.2M
$146K ﹤0.01%
+19,506
New +$120K
LXP icon
702
LXP Industrial Trust
LXP
$3.53B
$142K ﹤0.01%
3,109
– –
VRA icon
703
Vera Bradley
VRA
$105M
$137K ﹤0.01%
+21,900
New +$152K
SGMA
704
DELISTED
Sigmatron International
SGMA
$135K ﹤0.01%
24,154
-7,000
-22% -$32K
ILPT
705
Industrial Logistics Properties Trust
ILPT
$613M
$123K ﹤0.01%
+33,316
New +$129K
AXTI icon
706
AXT Inc
AXTI
$3.46B
$122K ﹤0.01%
+36,194
New +$127K
TRVI icon
707
Trevi Therapeutics
TRVI
$2.44B
$122K ﹤0.01%
40,900
– –
AMPS
708
DELISTED
Altus Power
AMPS
$114K ﹤0.01%
+29,000
New +$121K
CXDO icon
709
Crexendo
CXDO
$217M
$113K ﹤0.01%
+36,000
New +$140K
MYO icon
710
Myomo
MYO
$38.6M
$109K ﹤0.01%
+33,905
New +$115K
SIGA icon
711
SIGA Technologies
SIGA
$226M
$109K ﹤0.01%
14,300
– –
INZY
712
DELISTED
Inozyme Pharma
INZY
$108K ﹤0.01%
24,300
– –
OOMA icon
713
Ooma
OOMA
$532M
$108K ﹤0.01%
+10,900
New +$86.6K
TNYA icon
714
Tenaya Therapeutics
TNYA
$168M
$102K ﹤0.01%
32,900
– –
TRTX
715
TPG RE Finance Trust
TRTX
$657M
$102K ﹤0.01%
+11,800
New +$96.8K
IOVA icon
716
Iovance Biotherapeutics
IOVA
$2.29B
$102K ﹤0.01%
12,700
– –
TBLA icon
717
Taboola.com
TBLA
$1.31B
$102K ﹤0.01%
+29,600
New +$119K
IONQ icon
718
IonQ
IONQ
$12.7B
$88.6K ﹤0.01%
12,600
– –
NHS
719
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$84.8K ﹤0.01%
10,839
– –
CIG icon
720
CEMIG Preferred Shares
CIG
$6.21B
$44K ﹤0.01%
24,995
-1
-0% -$2
AKLI
721
DELISTED
Akili Inc
AKLI
$16.7K ﹤0.01%
38,357
– –
OPTT icon
722
Ocean Power Technologies
OPTT
$46.9M
$6.48K ﹤0.01%
33,085
– –
ADV icon
723
Advantage Solutions
ADV
$449M
– –
-3,040
Closed -$329K
ALEX
724
DELISTED
Alexander & Baldwin
ALEX
– –
-11,900
Closed -$196K
ALIT icon
725
Alight
ALIT
$482M
– –
-820
Closed -$162K
27 28
29
30 31

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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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.