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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
RF icon
801
Regions Financial
RF
$26B
– –
-12,514
Closed -$263K
RGA icon
802
Reinsurance Group of America
RGA
$15.4B
– –
-2,513
Closed -$485K
SGC icon
803
Superior Group of Companies
SGC
$197M
– –
-11,900
Closed -$197K
SHM icon
804
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,509
Closed -$404K
SKY icon
805
Champion Homes
SKY
$4.38B
– –
-3,057
Closed -$260K
SMFG icon
806
Sumitomo Mitsui Financial
SMFG
$165B
– –
-95,000
Closed -$5.59M
SPNT icon
807
SiriusPoint
SPNT
$2.92B
– –
-11,800
Closed -$150K
SPRO icon
808
Spero Therapeutics
SPRO
$69.5M
– –
-60,900
Closed -$105K
STAG icon
809
STAG Industrial
STAG
$7.8B
– –
-10,354
Closed -$398K
STEM icon
810
Stem
STEM
$52M
– –
-11,838
Closed -$518K
SUI icon
811
Sun Communities
SUI
$14.8B
– –
-1,700
Closed -$219K
SVV icon
812
Savers
SVV
$1.38B
– –
-16,700
Closed -$322K
TDC icon
813
Teradata
TDC
$2.58B
– –
-13,200
Closed -$510K
TEAM icon
814
Atlassian
TEAM
$20.8B
– –
-11,504
Closed -$2.24M
TEX icon
815
Terex
TEX
$7.85B
– –
-11,851
Closed -$763K
THRY icon
816
Thryv Holdings
THRY
$166M
– –
-11,500
Closed -$256K
TRNO icon
817
Terreno Realty
TRNO
$7.68B
– –
-11,798
Closed -$783K
TTI icon
818
TETRA Technologies
TTI
$1.29B
– –
-64,600
Closed -$286K
TTMI icon
819
TTM Technologies
TTMI
$14.9B
– –
-20,714
Closed -$324K
UE icon
820
Urban Edge Properties
UE
$2.89B
– –
-25,900
Closed -$447K
VEL icon
821
Velocity Financial
VEL
$673M
– –
-13,980
Closed -$252K
VMEO
822
DELISTED
Vimeo
VMEO
– –
-116,200
Closed -$475K
VNM icon
823
VanEck Vietnam ETF
VNM
$496M
– –
-35,900
Closed -$499K
VTRS icon
824
Viatris
VTRS
$19.9B
– –
-15,530
Closed -$185K
VYGR icon
825
Voyager Therapeutics
VYGR
$180M
– –
-13,700
Closed -$128K
30 31 32
33
34

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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.