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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
ITW icon
176
Illinois Tool Works
ITW
$78.8B
$3.3M 0.09%
13,937
-99
-0.7% -$24.5K
AFL icon
177
Aflac
AFL
$62.9B
$3.28M 0.09%
36,739
+222
+0.6% +$19.1K
INTC icon
178
Intel
INTC
$516B
$3.26M 0.09%
105,152
-5,182
-5% -$170K
BAH icon
179
Booz Allen Hamilton
BAH
$7.93B
$3.26M 0.09%
21,160
-200
-0.9% -$30K
UNP icon
180
Union Pacific
UNP
$174B
$3.24M 0.09%
14,322
-179
-1% -$42K
SCHW
181
Charles Schwab
SCHW
$175B
$3.2M 0.09%
43,417
-32,512
-43% -$2.4M
SHOP icon
182
Shopify
SHOP
$154B
$3.18M 0.09%
48,126
+13,976
+41% +$927K
NOC icon
183
Northrop Grumman
NOC
$74.6B
$3.17M 0.09%
7,262
-57
-0.8% -$26K
EMCR icon
184
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.4M
$3.12M 0.09%
104,746
+261
+0.2% +$7.56K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.88B
$3.12M 0.09%
15,353
-913
-6% -$185K
PGR icon
186
Progressive
PGR
$119B
$3.08M 0.08%
14,829
-1,408
-9% -$295K
SAP icon
187
SAP
SAP
$174B
$3.08M 0.08%
15,250
-686
-4% -$130K
VZ icon
188
Verizon
VZ
$185B
$3.07M 0.08%
74,404
-17,202
-19% -$693K
XYL icon
189
Xylem
XYL
$27.6B
$3.05M 0.08%
22,500
-61
-0.3% -$8.3K
SE icon
190
Sea Limited
SE
$64.2B
$3.01M 0.08%
42,101
+12,000
+40% +$793K
ABBV icon
191
AbbVie
ABBV
$448B
$3M 0.08%
17,488
-3,277
-16% -$543K
MDLZ icon
192
Mondelez International
MDLZ
$78.1B
$3M 0.08%
45,767
-9,814
-18% -$673K
SO icon
193
Southern Company
SO
$108B
$2.87M 0.08%
37,041
+10,091
+37% +$765K
EMXF icon
194
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$2.82M 0.08%
76,883
+33,555
+77% +$1.22M
HON icon
195
Honeywell
HON
$73.8B
$2.82M 0.08%
14,009
-103
-0.7% -$19.6K
HES
196
DELISTED
Hess
HES
$2.76M 0.08%
18,687
– –
AVY icon
197
Avery Dennison
AVY
$12.1B
$2.67M 0.07%
12,202
+61
+0.5% +$13.5K
ITRI icon
198
Itron
ITRI
$3.69B
$2.62M 0.07%
26,480
-2,600
-9% -$262K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.62M 0.07%
15,927
+2
+0% +$329
DUK icon
200
Duke Energy
DUK
$99.7B
$2.6M 0.07%
25,947
+128
+0.5% +$12.8K
6 7
8
9 10

Similar funds

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.