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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
LRCX icon
101
Lam Research
LRCX
$400B
$8.05M 0.22%
82,870
-3,710
-4% -$326K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.8M 0.22%
+82,419
New +$7.81M
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.77M 0.21%
193,010
-691
-0.4% -$26.3K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.59M 0.21%
147,157
+5,712
+4% +$294K
ASML icon
105
ASML
ASML
$693B
$7.58M 0.21%
7,808
+406
+5% +$360K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.49B
$7.48M 0.21%
83,173
-2,350
-3% -$208K
KO icon
107
Coca-Cola
KO
$349B
$7.46M 0.21%
121,907
+1,249
+1% +$75K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$7.44M 0.21%
27,517
-2,125
-7% -$558K
MU icon
109
Micron Technology
MU
$1.12T
$7.13M 0.2%
60,449
+5,891
+11% +$533K
REET icon
110
iShares Global REIT ETF
REET
$5.03B
$7.1M 0.2%
299,710
+6,633
+2% +$155K
MDT icon
111
Medtronic
MDT
$105B
$7.1M 0.2%
81,429
+721
+0.9% +$61.5K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.05M 0.19%
137,395
+6,837
+5% +$350K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.93M 0.19%
164,547
-3,161
-2% -$125K
ROK icon
114
Rockwell Automation
ROK
$51.3B
$6.87M 0.19%
23,572
+106
+0.5% +$30.5K
PANW icon
115
Palo Alto Networks
PANW
$265B
$6.83M 0.19%
48,076
+6,406
+15% +$1.01M
CMCSA icon
116
Comcast
CMCSA
$78.3B
$6.71M 0.19%
154,725
+1,234
+0.8% +$53.2K
HUBS icon
117
HubSpot
HUBS
$9.73B
$6.48M 0.18%
10,336
+1,650
+19% +$992K
AVGO icon
118
Broadcom
AVGO
$1.87T
$6.46M 0.18%
48,750
-90
-0.2% -$11.2K
CSCO icon
119
Cisco
CSCO
$444B
$6.45M 0.18%
129,248
-1,235
-0.9% -$61.6K
NKE icon
120
Nike
NKE
$60.8B
$6.25M 0.17%
66,475
-44
-0.1% -$4.48K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.7B
$6.19M 0.17%
317,272
-8,032
-2% -$150K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.19M 0.17%
219,638
+9,262
+4% +$262K
P
123
Everpure Inc
P
$25B
$6.18M 0.17%
118,797
+14,818
+14% +$662K
COF icon
124
Capital One
COF
$123B
$6.14M 0.17%
41,257
+1,434
+4% +$194K
PFE icon
125
Pfizer
PFE
$143B
$6.08M 0.17%
219,034
+1,839
+0.8% +$51K
3 4
5
6 7

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EC
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SFM
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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
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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.