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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
+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
LQDT icon
776
Liquidity Services
LQDT
$1.17B
– –
-10,000
Closed -$186K
LSEA
777
DELISTED
Landsea Homes
LSEA
– –
-20,700
Closed -$301K
LULU icon
778
lululemon athletica
LULU
$12.6B
– –
-910
Closed -$355K
MEOH icon
779
Methanex
MEOH
$4.49B
– –
-6,135
Closed -$274K
MO icon
780
Altria Group
MO
$120B
– –
-16,079
Closed -$701K
CALY
781
Callaway Golf Company
CALY
$3.22B
– –
-13,237
Closed -$214K
MOFG
782
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,757
Closed -$229K
MYE icon
783
Myers Industries
MYE
$1.16B
– –
-11,200
Closed -$260K
NEO icon
784
NeoGenomics
NEO
$1.85B
– –
-13,400
Closed -$211K
NNBR icon
785
NN Inc
NNBR
$264M
– –
-53,304
Closed -$253K
NTGR icon
786
NETGEAR
NTGR
$672M
– –
-17,326
Closed -$273K
NWPX icon
787
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-7,300
Closed -$253K
ODP
788
DELISTED
ODP
ODP
– –
-3,899
Closed -$207K
OMF icon
789
OneMain Financial
OMF
$6.79B
– –
-10,100
Closed -$516K
ACH
790
Accendra Health
ACH
$240M
– –
-21,788
Closed -$604K
ONB icon
791
Old National Bancorp
ONB
$9.99B
– –
-23,300
Closed -$406K
ORGO icon
792
Organogenesis Holdings
ORGO
$313M
– –
-40,400
Closed -$115K
OVID icon
793
Ovid Therapeutics
OVID
$448M
– –
-12,600
Closed -$38.4K
PARR icon
794
Par Pacific Holdings
PARR
$3.89B
– –
-18,300
Closed -$678K
POWI icon
795
Power Integrations
POWI
$3.95B
– –
-2,800
Closed -$200K
PR
796
Permian Resources
PR
$17.9B
– –
-28,400
Closed -$502K
PTEN icon
797
Patterson-UTI
PTEN
$3.93B
– –
-17,600
Closed -$210K
RAMP icon
798
LiveRamp
RAMP
$2.29B
– –
-6,200
Closed -$214K
RBLX icon
799
Roblox
RBLX
$34B
– –
-11,580
Closed -$442K
RDW icon
800
Redwire
RDW
$2.22B
– –
-12,800
Closed -$56.2K
30 31
32
33 34

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.