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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
ROCK icon
801
Gibraltar Industries
ROCK
$1.34B
– –
-8,500
Closed -$671K
RWT
802
Redwood Trust
RWT
$615M
– –
-28,167
Closed -$209K
SHBI icon
803
Shore Bancshares
SHBI
$790M
– –
-40,887
Closed -$583K
SITC icon
804
SITE Centers
SITC
$230M
– –
-69,215
Closed -$736K
SMP icon
805
Standard Motor Products
SMP
$861M
– –
-8,800
Closed -$350K
SON icon
806
Sonoco
SON
$5.76B
– –
-6,100
Closed -$341K
SPYG icon
807
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,916
Closed -$255K
SSB icon
808
SouthState Bank Corp
SSB
$10.4B
– –
-4,355
Closed -$368K
STBA icon
809
S&T Bancorp
STBA
$1.86B
– –
-23,496
Closed -$785K
STRL icon
810
Sterling Infrastructure
STRL
$20.3B
– –
-2,900
Closed -$255K
STWD icon
811
Starwood Property Trust
STWD
$6.12B
– –
-30,200
Closed -$635K
SUP
812
DELISTED
Superior Industries International
SUP
– –
-84,763
Closed -$271K
TCBK icon
813
TriCo Bancshares
TCBK
$1.85B
– –
-5,800
Closed -$249K
TSCO icon
814
Tractor Supply
TSCO
$16.3B
– –
-13,340
Closed -$574K
TSE
815
DELISTED
Trinseo
TSE
– –
-100,120
Closed -$838K
UNM icon
816
Unum
UNM
$13.8B
– –
-4,600
Closed -$208K
UUUU icon
817
Energy Fuels
UUUU
$2.82B
– –
-19,643
Closed -$141K
UVSP icon
818
Univest Financial
UVSP
$1.23B
– –
-33,400
Closed -$736K
VBK icon
819
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-26,995
Closed -$6.53M
VGLT icon
820
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-74,628
Closed -$4.59M
VIRC icon
821
Virco
VIRC
$94.4M
– –
-15,800
Closed -$190K
VIRT icon
822
Virtu Financial
VIRT
$5.2B
– –
-24,500
Closed -$496K
VMD icon
823
Viemed Healthcare
VMD
$451M
– –
-32,022
Closed -$251K
VNDA icon
824
Vanda Pharmaceuticals
VNDA
$311M
– –
-26,300
Closed -$111K
VRNT
825
DELISTED
Verint Systems
VRNT
– –
-11,200
Closed -$303K
30 31 32
33
34

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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.