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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$838K 0.02%
19,560
-1,366
-7% -$62.1K
EA icon
327
Electronic Arts
EA
$52.4B
$835K 0.02%
5,705
-2,225
-28% -$342K
CBRE icon
328
CBRE Group
CBRE
$40.8B
$834K 0.02%
6,352
-3,012
-32% -$394K
JHG
329
DELISTED
Janus Henderson
JHG
$823K 0.02%
19,357
+464
+2% +$19.7K
IVT icon
330
InvenTrust Properties
IVT
$2.84B
$817K 0.02%
+27,113
New +$816K
CTRE icon
331
CareTrust REIT
CTRE
$10.2B
$812K 0.02%
30,000
– –
R icon
332
Ryder
R
$10.4B
$809K 0.02%
5,160
+160
+3% +$25K
BNS icon
333
Scotiabank
BNS
$106B
$808K 0.02%
15,035
+518
+4% +$28K
OCFC icon
334
OceanFirst Financial
OCFC
$1.7B
$803K 0.02%
44,371
+2,200
+5% +$42K
AKR icon
335
Acadia Realty Trust
AKR
$2.99B
$797K 0.02%
+33,000
New +$809K
HPE icon
336
Hewlett Packard
HPE
$63.2B
$796K 0.02%
37,293
+1,203
+3% +$25.4K
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$792K 0.02%
11,968
-3,223
-21% -$224K
WSR
338
DELISTED
Whitestone REIT
WSR
$791K 0.02%
55,791
– –
VV icon
339
Vanguard Large-Cap ETF
VV
$51.9B
$790K 0.02%
2,928
– –
SNY icon
340
Sanofi
SNY
$104B
$789K 0.02%
16,359
+220
+1% +$11.2K
COOP
341
DELISTED
Mr. Cooper
COOP
$787K 0.02%
8,200
-500
-6% -$47.5K
WELL icon
342
Welltower
WELL
$178B
$783K 0.02%
6,216
+173
+3% +$22.7K
MDU icon
343
MDU Resources
MDU
$4.44B
$780K 0.02%
43,288
+5,946
+16% +$104K
BMI icon
344
Badger Meter
BMI
$3.69B
$775K 0.02%
3,654
+151
+4% +$32.9K
KRG icon
345
Kite Realty
KRG
$5.95B
$771K 0.02%
30,548
+1,148
+4% +$30.2K
FOUR icon
346
Shift4
FOUR
$3.84B
$770K 0.02%
7,424
-2,246
-23% -$223K
LADR
347
Ladder Capital
LADR
$1.25B
$766K 0.02%
68,448
+21,548
+46% +$248K
SEVN
348
Seven Hills Realty Trust
SEVN
$179M
$765K 0.02%
58,500
+23,100
+65% +$308K
AEP icon
349
American Electric Power
AEP
$73.7B
$762K 0.02%
8,261
+15
+0.2% +$1.45K
M icon
350
Macy's
M
$6.15B
$761K 0.02%
+44,928
New +$716K
12 13
14
15 16

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EC
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SFM
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NHC
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EQF
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NEI
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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.