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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
CUZ icon
751
Cousins Properties
CUZ
$5.29B
– –
-9,212
Closed -$224K
DNOW icon
752
DNOW Inc
DNOW
$2.63B
– –
-44,100
Closed -$499K
ECVT icon
753
Ecovyst
ECVT
$1.36B
– –
-18,800
Closed -$184K
EGHT icon
754
8x8 Inc
EGHT
$247M
– –
-71,823
Closed -$271K
ENB icon
755
Enbridge
ENB
$124B
– –
-21,488
Closed -$774K
ENS icon
756
EnerSys
ENS
$6.95B
– –
-6,447
Closed -$651K
EPC icon
757
Edgewell Personal Care
EPC
$1.27B
– –
-18,000
Closed -$659K
ERAS icon
758
Erasca
ERAS
$6.63B
– –
-50,000
Closed -$107K
ESOA icon
759
Energy Services of America
ESOA
$297M
– –
-18,800
Closed -$112K
ETHO icon
760
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-54,670
Closed -$3.04M
ETON icon
761
Eton Pharmaceutcials
ETON
$1.17B
– –
-22,639
Closed -$99.2K
EVC icon
762
Entravision Communication
EVC
$983M
– –
-58,717
Closed -$245K
EVTC icon
763
Evertec
EVTC
$1.83B
– –
-14,900
Closed -$610K
EXTR icon
764
Extreme Networks
EXTR
$3.86B
– –
-24,900
Closed -$439K
FARO
765
DELISTED
Faro Technologies
FARO
– –
-11,378
Closed -$256K
FLIC
766
DELISTED
First of Long Island Corp
FLIC
– –
-27,141
Closed -$359K
FUBO icon
767
FuboTV Inc
FUBO
$245M
– –
-6,533
Closed -$249K
FWRD icon
768
Forward Air
FWRD
$482M
– –
-3,700
Closed -$233K
HBCP icon
769
Home Bancorp
HBCP
$552M
– –
-5,043
Closed -$212K
HLX icon
770
Helix Energy Solutions
HLX
$1.46B
– –
-24,600
Closed -$253K
HOFT icon
771
Hooker Furnishings Corp
HOFT
$148M
– –
-9,300
Closed -$243K
HSII
772
DELISTED
Heidrick & Struggles
HSII
– –
-8,800
Closed -$260K
HSY icon
773
Hershey
HSY
$35.4B
– –
-3,928
Closed -$732K
IMVT icon
774
Immunovant
IMVT
$8.09B
– –
-6,300
Closed -$265K
IRT icon
775
Independence Realty Trust
IRT
$3.92B
– –
-18,215
Closed -$279K
29 30
31
32 33

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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 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.