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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
+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
IWV icon
776
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,032
Closed -$283K
LMT icon
777
Lockheed Martin
LMT
$134B
– –
-485
Closed -$220K
LPG icon
778
Dorian LPG
LPG
$1.94B
– –
-8,100
Closed -$355K
LWAY icon
779
Lifeway Foods
LWAY
$468M
– –
-13,929
Closed -$187K
MAC icon
780
Macerich
MAC
$7.3B
– –
-10,300
Closed -$159K
MATW icon
781
Matthews International
MATW
$863M
– –
-15,800
Closed -$579K
MKC icon
782
McCormick & Company Non-Voting
MKC
$13.5B
– –
-3,492
Closed -$239K
MLKN icon
783
MillerKnoll
MLKN
$1.5B
– –
-7,600
Closed -$203K
MNKD icon
784
MannKind Corp
MNKD
$1.28B
– –
-30,800
Closed -$112K
MYRG icon
785
MYR Group
MYRG
$5.98B
– –
-3,072
Closed -$444K
NKTX icon
786
Nkarta
NKTX
$164M
– –
-16,113
Closed -$106K
OCFC icon
787
OceanFirst Financial
OCFC
$1.7B
– –
-43,695
Closed -$759K
OI icon
788
O-I Glass
OI
$1.39B
– –
-40,758
Closed -$668K
PANL icon
789
Pangaea Logistics
PANL
$508M
– –
-31,800
Closed -$262K
PBF icon
790
PBF Energy
PBF
$7.34B
– –
-13,900
Closed -$611K
PDBC icon
791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
– –
-10,294
Closed -$137K
PINC
792
DELISTED
Premier
PINC
– –
-18,300
Closed -$409K
PLAB icon
793
Photronics
PLAB
$1.79B
– –
-8,300
Closed -$260K
PLX icon
794
Protalix BioTherapeutics
PLX
$192M
– –
-68,100
Closed -$121K
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,100
Closed -$207K
PRLB icon
796
Protolabs
PRLB
$1.86B
– –
-14,800
Closed -$577K
RBBN icon
797
Ribbon Communications
RBBN
$356M
– –
-88,473
Closed -$257K
RC
798
Ready Capital
RC
$270M
– –
-60,800
Closed -$623K
RNGR icon
799
Ranger Energy Services
RNGR
$376M
– –
-25,600
Closed -$262K
RNST icon
800
Renasant Corp
RNST
$4.03B
– –
-6,100
Closed -$205K
30 31
32
33 34

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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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.