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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
EVER icon
751
EverQuote
EVER
$867M
– –
-14,500
Closed -$269K
DMC
752
Del Monte Corp
DMC
$1.35B
– –
-12,500
Closed -$324K
FET icon
753
Forum Energy Technologies
FET
$651M
– –
-13,800
Closed -$276K
FF icon
754
Future Fuel
FF
$207M
– –
-18,800
Closed -$151K
FRT icon
755
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,817
Closed -$594K
FTDR icon
756
Frontdoor
FTDR
$4.95B
– –
-6,400
Closed -$209K
GDOT icon
757
Green Dot
GDOT
$743M
– –
-49,200
Closed -$459K
GDRX icon
758
GoodRx Holdings
GDRX
$972M
– –
-23,200
Closed -$165K
GEHC icon
759
GE HealthCare
GEHC
$28.2B
– –
-2,692
Closed -$245K
GEOS icon
760
Geospace Technologies
GEOS
$92.1M
– –
-19,214
Closed -$253K
GMS
761
DELISTED
GMS Inc
GMS
– –
-5,066
Closed -$493K
GT icon
762
Goodyear
GT
$2.02B
– –
-32,258
Closed -$443K
GTLS
763
DELISTED
Chart Industries
GTLS
– –
-1,300
Closed -$214K
GVI icon
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-3,787
Closed -$394K
HBIO icon
765
Harvard Bioscience
HBIO
$27.9M
– –
-1,323
Closed -$56.1K
HHH icon
766
Howard Hughes
HHH
$3.92B
– –
-3,252
Closed -$225K
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
– –
-19,100
Closed -$118K
HURN icon
768
Huron Consulting
HURN
$1.77B
– –
-6,600
Closed -$638K
HWKN icon
769
Hawkins
HWKN
$2.91B
– –
-3,300
Closed -$253K
IOSP icon
770
Innospec
IOSP
$2.07B
– –
-1,600
Closed -$206K
JELD icon
771
JELD-WEN Holding
JELD
$94.8M
– –
-38,500
Closed -$817K
KALU icon
772
Kaiser Aluminum
KALU
$2.95B
– –
-2,400
Closed -$214K
KEYS icon
773
Keysight
KEYS
$55.6B
– –
-3,870
Closed -$605K
LCUT icon
774
Lifetime Brands
LCUT
$194M
– –
-10,500
Closed -$110K
LECO icon
775
Lincoln Electric
LECO
$13.7B
– –
-858
Closed -$219K
29 30
31
32 33

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.