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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
CCBG icon
776
Capital City Bank Group
CCBG
$887M
– –
-5,400
Closed -$235K
CCLD icon
777
CareCloud
CCLD
$94.8M
– –
-96,000
Closed -$350K
COIN icon
778
Coinbase
COIN
$48.7B
– –
-2,460
Closed -$430K
CRBP icon
779
Corbus Pharmaceuticals
CRBP
$214M
– –
-13,500
Closed -$127K
CTRN icon
780
Citi Trends
CTRN
$593M
– –
-6,300
Closed -$273K
CVLG icon
781
Covenant Logistics
CVLG
$889M
– –
-12,707
Closed -$345K
CWEN.A
782
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,300
Closed -$403K
CXDO icon
783
Crexendo
CXDO
$200M
– –
-43,800
Closed -$270K
DAN icon
784
Dana Inc
DAN
$3.45B
– –
-25,600
Closed -$861K
DASH icon
785
DoorDash
DASH
$91.7B
– –
-3,029
Closed -$455K
DEC
786
Diversified Energy Company
DEC
$1.09B
– –
-17,000
Closed -$296K
DECK icon
787
Deckers Outdoor
DECK
$11.7B
– –
-8,086
Closed -$809K
DLR icon
788
Digital Realty Trust
DLR
$69.9B
– –
-1,715
Closed -$309K
DTI icon
789
Drilling Tools International
DTI
$93.9M
– –
-77,646
Closed -$336K
EHAB
790
DELISTED
Enhabit
EHAB
– –
-59,500
Closed -$838K
EPAM icon
791
EPAM Systems
EPAM
$6.04B
– –
-2,050
Closed -$278K
EPR icon
792
EPR Properties
EPR
$4.6B
– –
-4,300
Closed -$215K
EWCZ
793
DELISTED
European Wax Center
EWCZ
– –
-48,630
Closed -$281K
FFBC icon
794
First Financial Bancorp
FFBC
$3.46B
– –
-7,700
Closed -$215K
FOXA icon
795
Fox Class A
FOXA
$27.5B
– –
-3,640
Closed -$213K
FULC icon
796
Fulcrum Therapeutics
FULC
$294M
– –
-11,781
Closed -$90.4K
GEF icon
797
Greif
GEF
$4.83B
– –
-7,200
Closed -$483K
GIS icon
798
General Mills
GIS
$20.5B
– –
-6,320
Closed -$235K
GLDD
799
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,677
Closed -$318K
GLRE icon
800
Greenlight Captial
GLRE
$503M
– –
-10,400
Closed -$180K
30 31
32
33 34

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GWM
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FC
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SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
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.