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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2M 0.05%
44,206
+677
+2% +$31.1K
CECO icon
227
Ceco Environmental
CECO
$4.38B
$1.94M 0.05%
64,119
+345
+0.5% +$9.81K
IBM icon
228
IBM
IBM
$202B
$1.93M 0.05%
8,780
+2
+0% +$445
BALL icon
229
Ball Corp
BALL
$16.9B
$1.88M 0.05%
34,113
-253
-0.7% -$15.5K
BBY icon
230
Best Buy
BBY
$18B
$1.87M 0.05%
21,808
+304
+1% +$27.7K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.86M 0.05%
71,743
-519
-0.7% -$13.8K
LOW icon
232
Lowe's Companies
LOW
$116B
$1.79M 0.05%
7,266
+96
+1% +$25.6K
HII icon
233
Huntington Ingalls Industries
HII
$11.3B
$1.78M 0.05%
9,434
-618
-6% -$134K
BNY
234
Bank of New York Mellon
BNY
$108B
$1.76M 0.04%
22,881
+609
+3% +$47.1K
NYF icon
235
iShares New York Muni Bond ETF
NYF
$1.36B
$1.76M 0.04%
32,998
-4,554
-12% -$245K
DE icon
236
Deere & Co
DE
$169B
$1.7M 0.04%
4,014
-328
-8% -$138K
TTD icon
237
Trade Desk
TTD
$8.19B
$1.7M 0.04%
+14,462
New +$1.79M
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81B
$1.67M 0.04%
13,116
+7,228
+123% +$942K
MNDY icon
239
monday.com
MNDY
$3.26B
$1.66M 0.04%
7,055
+4,204
+147% +$1.16M
RMBS icon
240
Rambus
RMBS
$10.4B
$1.65M 0.04%
31,291
-1,958
-6% -$99.8K
TEL icon
241
TE Connectivity
TEL
$58.7B
$1.62M 0.04%
+11,316
New +$1.69M
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.61M 0.04%
57,812
-800
-1% -$21.9K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.6M 0.04%
26,509
+1,334
+5% +$85.1K
TSME icon
244
Thrivent Small-Mid Cap ESG ETF
TSME
$963M
$1.57M 0.04%
42,782
+493
+1% +$18.7K
TTEK icon
245
Tetra Tech
TTEK
$8.23B
$1.57M 0.04%
39,355
+150
+0.4% +$6.73K
ALLY icon
246
Ally Financial
ALLY
$13B
$1.56M 0.04%
43,404
-12,733
-23% -$462K
WEAV icon
247
Weave Communications
WEAV
$495M
$1.56M 0.04%
97,689
-13,041
-12% -$183K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$259B
$1.55M 0.04%
132,443
+1,516
+1% +$17K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.04%
16,394
+9,806
+149% +$898K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.49M 0.04%
8,592
+6
+0.1% +$985
8 9
10
11 12

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SFM
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NHC
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EQF
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NEI
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MYIA
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Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.