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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.7M | 0.43% |
359,696
+2,242
| +0.6% | +$96.6K |
|
52
Advanced Micro Devices
AMD
$901B
| $14.8M | 0.41% |
91,275
-13,008
| -12% | -$2.09M |
|
53
Cummins
CMI
$91.2B
| $14.8M | 0.41% |
53,399
-1,049
| -2% | -$300K |
|
54
Amgen
AMGN
$198B
| $14.6M | 0.4% |
46,863
+205
| +0.4% | +$60.2K |
|
|
FISV
55
Fiserv Inc
FISV
$26.8B
| $14.4M | 0.4% |
96,935
+20,032
| +26% | +$3.03M |
|
56
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $14.4M | 0.4% |
152,314
-4,623
| -3% | -$405K |
|
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $14.2M | 0.39% |
310,550
-219,415
| -41% | -$10M |
|
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $13.5M | 0.37% |
287,946
+5,535
| +2% | +$259K |
|
59
S&P Global
SPGI
$127B
| $13.2M | 0.36% |
29,655
-14
| -0% | -$6.01K |
|
60
Boston Scientific
BSX
$63.9B
| $13.2M | 0.36% |
171,118
+16,053
| +10% | +$1.18M |
|
61
Chevron
CVX
$384B
| $13.2M | 0.36% |
84,117
+8,708
| +12% | +$1.39M |
|
62
Texas Instruments
TXN
$268B
| $13.1M | 0.36% |
67,402
-373
| -0.6% | -$68.9K |
|
63
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.8M | 0.35% |
152,325
+403
| +0.3% | +$33.3K |
|
64
Regeneron Pharmaceuticals
REGN
$68.3B
| $12.7M | 0.35% |
12,088
-56
| -0.5% | -$54.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.7M | 0.35% |
118,714
+2,544
| +2% | +$272K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12.3M | 0.34% |
232,086
-25,417
| -10% | -$1.36M |
|
67
Steel Dynamics
STLD
$34.4B
| $12M | 0.33% |
92,882
-1,829
| -2% | -$244K |
|
68
Target
TGT
$62.6B
| $12M | 0.33% |
81,191
-4,517
| -5% | -$711K |
|
69
Zoetis
ZTS
$31.1B
| $11.9M | 0.33% |
68,735
+649
| +1% | +$108K |
|
70
Eli Lilly
LLY
$1.04T
| $11.9M | 0.33% |
13,097
+546
| +4% | +$437K |
|
71
PepsiCo
PEP
$185B
| $11.8M | 0.33% |
71,815
-2,775
| -4% | -$479K |
|
72
Intuit
INTU
$77.8B
| $11.8M | 0.33% |
18,021
+619
| +4% | +$384K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.32% |
28,494
-197
| -0.7% | -$80.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.6M | 0.32% |
234,232
-3,019
| -1% | -$150K |
|
75
Prologis
PLD
$135B
| $11.5M | 0.32% |
102,141
+1,665
| +2% | +$184K |
|
Similar funds
EC
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NHC
EQF
CCM
NEI
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.