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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
WAT icon
826
Waters Corp
WAT
$36.7B
– –
-2,224
Closed -$732K
WDAY icon
827
Workday
WDAY
$33.4B
– –
-753
Closed -$208K
WLDN icon
828
Willdan Group
WLDN
$1.09B
– –
-12,000
Closed -$258K
YMAB
829
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,900
Closed -$115K
ZIMV
830
DELISTED
ZimVie
ZIMV
– –
-14,304
Closed -$254K
TXNM
831
TXNM Energy Inc
TXNM
$6.46B
– –
-12,400
Closed -$516K
FLG
832
Flagstar Bank National Association
FLG
$5.77B
– –
-4,667
Closed -$143K
NPKI
833
NPK International
NPKI
$1.2B
– –
-36,800
Closed -$244K
PRSU
834
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-5,858
Closed -$212K
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,102
Closed -$254K
FREE
836
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-60,700
Closed -$207K
LICY
837
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-23,413
Closed -$110K
ERF
838
DELISTED
Enerplus Corporation
ERF
– –
-22,100
Closed -$339K
TCN
839
DELISTED
Tricon Residential Inc.
TCN
– –
-28,800
Closed -$262K
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,526
Closed -$254K
30 31 32 33
34

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EQF
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NEI
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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.