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
+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
ALK icon
726
Alaska Air
ALK
$4.89B
– –
-14,571
Closed -$626K
APEI icon
727
American Public Education
APEI
$887M
– –
-26,097
Closed -$371K
ARIS
728
DELISTED
Aris Water Solutions
ARIS
– –
-21,400
Closed -$303K
ARLO icon
729
Arlo Technologies
ARLO
$1.37B
– –
-20,800
Closed -$263K
LONA
730
LeonaBio Inc
LONA
$71.7M
– –
-4,047
Closed -$111K
AVNT icon
731
Avient
AVNT
$3.33B
– –
-4,980
Closed -$216K
AVPT icon
732
AvePoint
AVPT
$2.52B
– –
-32,000
Closed -$253K
BAND
733
Bandwidth Inc
BAND
$1.95B
– –
-13,400
Closed -$245K
BRKL
734
DELISTED
Brookline Bancorp
BRKL
– –
-21,500
Closed -$214K
CCNE icon
735
CNB Financial Corp
CCNE
$994M
– –
-11,640
Closed -$237K
CHEF icon
736
Chefs' Warehouse
CHEF
$3.88B
– –
-5,700
Closed -$215K
CIVI
737
DELISTED
Civitas Resources
CIVI
– –
-2,800
Closed -$213K
CIVB icon
738
Civista Bancshares
CIVB
$579M
– –
-29,666
Closed -$456K
CLX icon
739
Clorox
CLX
$11.4B
– –
-4,249
Closed -$651K
COR icon
740
Cencora
COR
$59B
– –
-853
Closed -$207K
CRC icon
741
California Resources
CRC
$4.88B
– –
-5,700
Closed -$314K
CSTE icon
742
Caesarstone
CSTE
$75.4M
– –
-39,555
Closed -$162K
CTLP
743
DELISTED
Cantaloupe
CTLP
– –
-39,900
Closed -$257K
CUBI icon
744
Customers Bancorp
CUBI
$2.54B
– –
-13,900
Closed -$738K
CWCO icon
745
Consolidated Water Co
CWCO
$470M
– –
-9,300
Closed -$273K
CYH icon
746
Community Health Systems
CYH
$388M
– –
-45,400
Closed -$159K
DAN icon
747
Dana Inc
DAN
$2.96B
– –
-51,900
Closed -$659K
DRH icon
748
Diamondrock Hospitality Co
DRH
$2.59B
– –
-70,911
Closed -$681K
EHC icon
749
Encompass Health
EHC
$10.9B
– –
-8,942
Closed -$738K
ERIE icon
750
Erie Indemnity
ERIE
$11.1B
– –
-500
Closed -$201K
28 29
30
31 32

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 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.