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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
EPRT icon
301
Essential Properties Realty Trust
EPRT
$6.99B
$984K 0.03%
31,453
– –
PPG icon
302
PPG Industries
PPG
$25.9B
$953K 0.02%
7,977
– –
CNC icon
303
Centene
CNC
$31.3B
$952K 0.02%
15,718
-64
-0.4% -$3.99K
GD icon
304
General Dynamics
GD
$105B
$941K 0.02%
3,572
+3
+0.1% +$864
AMAL icon
305
Amalgamated Financial
AMAL
$1.48B
$937K 0.02%
28,003
– –
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$82B
$934K 0.02%
5,043
+109
+2% +$20.9K
CME icon
307
CME Group
CME
$92.2B
$927K 0.02%
3,990
+488
+14% +$112K
RPD icon
308
Rapid7
RPD
$634M
$922K 0.02%
22,906
+126
+0.6% +$5.11K
PRCT icon
309
Procept Biorobotics
PRCT
$950M
$917K 0.02%
11,386
-2,000
-15% -$171K
GS icon
310
Goldman Sachs
GS
$313B
$912K 0.02%
1,593
+1,150
+260% +$641K
TTE icon
311
TotalEnergies
TTE
$193B
$898K 0.02%
16,477
-349
-2% -$21.2K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$894K 0.02%
6,909
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$889K 0.02%
17,261
-1,105
-6% -$57.9K
TM icon
314
Toyota
TM
$210B
$887K 0.02%
4,560
-142
-3% -$25K
UL icon
315
Unilever
UL
$131B
$887K 0.02%
13,898
+572
+4% +$38.6K
CNO icon
316
CNO Financial Group
CNO
$4.97B
$882K 0.02%
23,715
– –
AWK icon
317
American Water Works
AWK
$26.3B
$878K 0.02%
7,050
+44
+0.6% +$5.94K
TMO icon
318
Thermo Fisher Scientific
TMO
$211B
$870K 0.02%
1,672
+48
+3% +$26.4K
BABA icon
319
Alibaba
BABA
$269B
$869K 0.02%
10,245
+3,242
+46% +$306K
XEL icon
320
Xcel Energy
XEL
$51B
$867K 0.02%
12,837
+370
+3% +$24.8K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$102B
$862K 0.02%
31,564
-3,134
-9% -$89.1K
BRZE icon
322
Braze
BRZE
$2.45B
$851K 0.02%
20,324
– –
IRM icon
323
Iron Mountain
IRM
$38.2B
$847K 0.02%
8,057
– –
PNR icon
324
Pentair
PNR
$10.2B
$845K 0.02%
8,392
+207
+3% +$21.2K
HAFC icon
325
Hanmi Financial
HAFC
$943M
$841K 0.02%
35,623
– –
11 12
13
14 15

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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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
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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.