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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
(+0.18%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$66.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.94M |
| 4 |
Stryker
SYK
|
+$4.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$66M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$8.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
WSFS Financial
WSFS
$4.06B
| – | – |
-4,800
| Closed | -$217K |
|
827
Wintrust Financial
WTFC
$10.6B
| – | – |
-3,000
| Closed | -$313K |
|
|
PENG
828
Penguin Solutions Inc
PENG
$3.01B
| – | – |
-13,629
| Closed | -$359K |
|
|
ITCI
829
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,480
| Closed | -$1.07M |
|
|
SUM
830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,200
| Closed | -$410K |
|
|
OSG
831
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-41,600
| Closed | -$266K |
|
|
DOOR
832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-3,997
| Closed | -$525K |
|
|
VIA
833
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-17,665
| Closed | -$191K |
|
|
PXD
834
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,490
| Closed | -$3.28M |
|
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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.