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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
+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
RDW icon
726
Redwire
RDW
$2.08B
$56.2K ﹤0.01%
+12,800
New +$40.7K
HBIO icon
727
Harvard Bioscience
HBIO
$27.1M
$56.1K ﹤0.01%
1,323
-649
-33% -$29.2K
CIG icon
728
CEMIG Preferred Shares
CIG
$6.09B
$47.5K ﹤0.01%
24,996
– –
OVID icon
729
Ovid Therapeutics
OVID
$435M
$38.4K ﹤0.01%
12,600
– –
AKLI
730
DELISTED
Akili Inc
AKLI
$11.1K ﹤0.01%
38,357
– –
OPTT icon
731
Ocean Power Technologies
OPTT
$38.3M
$8.77K ﹤0.01%
33,085
-163,754
-83% -$49K
AAOI icon
732
Applied Optoelectronics
AAOI
$8.04B
– –
-15,800
Closed -$305K
ADMA icon
733
ADMA Biologics
ADMA
$1.92B
– –
-24,400
Closed -$110K
APLE icon
734
Apple Hospitality REIT
APLE
$3.96B
– –
-22,486
Closed -$373K
AVNW icon
735
Aviat Networks
AVNW
$262M
– –
-7,800
Closed -$255K
AZEK
736
DELISTED
The AZEK Co
AZEK
– –
-5,300
Closed -$203K
BE icon
737
Bloom Energy
BE
$52.6B
– –
-51,640
Closed -$764K
BELFB
738
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-3,753
Closed -$251K
BOX icon
739
Box
BOX
$4.02B
– –
-12,005
Closed -$307K
BRY
740
DELISTED
Berry Corp
BRY
– –
-35,600
Closed -$250K
BTMD icon
741
Biote Corp
BTMD
$69.2M
– –
-19,500
Closed -$96.3K
CAG icon
742
Conagra Brands
CAG
$7.07B
– –
-20,390
Closed -$584K
CAL icon
743
Caleres
CAL
$396M
– –
-8,400
Closed -$258K
CGEM icon
744
Cullinan Oncology
CGEM
$1.05B
– –
-10,800
Closed -$110K
CHRD icon
745
Chord Energy
CHRD
$7.79B
– –
-2,900
Closed -$482K
CINF icon
746
Cincinnati Financial
CINF
$28.3B
– –
-2,416
Closed -$250K
CMC icon
747
Commercial Metals
CMC
$7.63B
– –
-4,100
Closed -$205K
CMCO icon
748
Columbus McKinnon
CMCO
$465M
– –
-6,600
Closed -$258K
CMS icon
749
CMS Energy
CMS
$23.1B
– –
-6,930
Closed -$402K
VISN
750
Vistance Networks Inc
VISN
$2.66B
– –
-95,500
Closed -$269K
28 29
30
31 32

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.