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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $11.4M | 0.31% |
44,734
-476
| -1% | -$122K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $11.3M | 0.31% |
139,001
+1,391
| +1% | +$113K |
|
78
ServiceNow
NOW
$98.4B
| $11.2M | 0.31% |
71,160
| – | – |
|
79
Uber
UBER
$143B
| $11M | 0.3% |
150,686
-11,949
| -7% | -$831K |
|
80
Oracle
ORCL
$362B
| $10.8M | 0.3% |
76,173
-957
| -1% | -$119K |
|
81
Bank of America
BAC
$432B
| $10.5M | 0.29% |
265,073
-3,022
| -1% | -$116K |
|
82
Linde
LIN
$235B
| $10.2M | 0.28% |
23,292
-226
| -1% | -$99.4K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.2M | 0.28% |
239,547
-2,011
| -0.8% | -$84.4K |
|
84
Palo Alto Networks
PANW
$273B
| $10M | 0.28% |
59,042
+10,966
| +23% | +$1.64M |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.99M | 0.28% |
95,583
+5,219
| +6% | +$545K |
|
86
AstraZeneca
AZN
$263B
| $9.91M | 0.27% |
63,550
+643
| +1% | +$96.8K |
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.88M | 0.27% |
197,236
-173,156
| -47% | -$8.66M |
|
88
Walt Disney
DIS
$166B
| $9.75M | 0.27% |
98,205
-2,294
| -2% | -$247K |
|
89
McDonald's
MCD
$187B
| $9.11M | 0.25% |
35,738
-285
| -0.8% | -$75.6K |
|
90
Lam Research
LRCX
$399B
| $8.93M | 0.25% |
83,870
+1,000
| +1% | +$95.9K |
|
91
Broadcom
AVGO
$1.89T
| $8.86M | 0.24% |
55,170
+6,420
| +13% | +$900K |
|
|
92
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.68M | 0.24% |
57,020
-431,373
| -88% | -$66M |
|
|
93
Stryker
SYK
$119B
| $8.6M | 0.24% |
25,264
+14,157
| +127% | +$4.8M |
|
94
Valero Energy
VLO
$92.3B
| $8.59M | 0.24% |
54,789
-954
| -2% | -$154K |
|
95
Vanguard Mid-Cap ETF
VO
$106B
| $8.52M | 0.23% |
140,728
-1,172
| -0.8% | -$71.2K |
|
|
P
96
Everpure Inc
P
$24.8B
| $8.27M | 0.23% |
128,866
+10,069
| +8% | +$583K |
|
97
Abbott
ABT
$175B
| $7.98M | 0.22% |
76,792
-427
| -0.6% | -$45.3K |
|
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $7.92M | 0.22% |
200,050
+583
| +0.3% | +$23.1K |
|
99
iShares Russell 2000 ETF
IWM
$81.6B
| $7.89M | 0.22% |
38,890
-281
| -0.7% | -$56.8K |
|
100
ASML
ASML
$692B
| $7.87M | 0.22% |
7,692
-116
| -1% | -$112K |
|
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CCM
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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.