BAILARD, INC.

Q1 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
731
Total value ($000)
$3,623,138
Net value change ($000)
+247,583 (7.3%)
New positions
137
Sold out positions
109
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWN 73,055 1620.9%
CMF 29,673 350.8%
NVDA 29,085 73.4%
MSFT 21,432 12.6%
TSM 14,389 303.6%
IBTG 12,313 93.6%
SPY 10,001 10.1%
IEF 7,802 NEW
META 7,774 31.1%
AMZN 7,773 19.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -64,019 -95.9%
TFI -30,431 -55.3%
AAPL -18,460 -10.9%
MUNI -8,348 -19.0%
iSHARES TRUST -7,311 -79.6%
CVS -7,277 -78.1%
VBK -6,527 -100.0%
GILD -5,290 -9.7%
VGLT -4,592 -100.0%
SUB -4,384 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type