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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
751
Cushman & Wakefield Ltd
CWK
$3.21B
$135K ﹤0.01%
10,100
-13,200
-57% -$177K
OIS icon
752
Oil States International
OIS
$528M
$133K ﹤0.01%
+16,600
New +$157K
OI icon
753
O-I Glass
OI
$1.1B
$124K ﹤0.01%
+12,900
New +$121K
CRMD icon
754
CorMedix
CRMD
$657M
$122K ﹤0.01%
+15,500
New +$122K
RPD icon
755
Rapid7
RPD
$741M
$114K ﹤0.01%
14,100
– –
EBS icon
756
Emergent Biosolutions
EBS
$318M
$114K ﹤0.01%
13,600
– –
IPWR icon
757
Ideal Power
IPWR
$79.2M
$109K ﹤0.01%
20,365
– –
ICCC icon
758
ImmuCell
ICCC
$89.9M
$102K ﹤0.01%
10,102
– –
CTKB icon
759
Cytek Biosciences
CTKB
$611M
$88.2K ﹤0.01%
19,900
– –
NXDR
760
Nextdoor Holdings
NXDR
$867M
$77.4K ﹤0.01%
+34,100
New +$63.6K
AVIR icon
761
Atea Pharmaceuticals
AVIR
$468M
$74.9K ﹤0.01%
+16,100
New +$80.1K
NHS
762
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$67.6K ﹤0.01%
10,839
– –
SURG icon
763
SurgePays
SURG
$4.17M
$10.1K ﹤0.01%
27,975
– –
AEE icon
764
Ameren
AEE
$29.5B
– –
-1,903
Closed -$209K
ALGM icon
765
Allegro MicroSystems
ALGM
$6.82B
– –
-8,100
Closed -$255K
ALNT icon
766
Allient
ALNT
$1.61B
– –
-5,300
Closed -$313K
AMR icon
767
Alpha Metallurgical Resources
AMR
$2.86B
– –
-1,304
Closed -$268K
AXON
768
Axon Enterprise
AXON
$41.9B
– –
-1,851
Closed -$786K
BDTX icon
769
Black Diamond Therapeutics
BDTX
$122M
– –
-51,500
Closed -$110K
BELFB
770
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-1,300
Closed -$257K
BHB icon
771
Bar Harbor Bankshares
BHB
$677M
– –
-15,900
Closed -$516K
BKU icon
772
Bankunited
BKU
$3.3B
– –
-19,200
Closed -$867K
BUFC icon
773
AB Conservative Buffer ETF
BUFC
$1.06B
– –
-11,963
Closed -$486K
CART icon
774
Maplebear
CART
$11.8B
– –
-10,149
Closed -$380K
CBOE icon
775
Cboe Global Markets
CBOE
$31.2B
– –
-772
Closed -$217K
29 30
31
32 33

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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.