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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
COUR icon
351
Coursera
COUR
$1.54B
$760K 0.02%
89,400
-236
-0.3% -$1.82K
FLS icon
352
Flowserve
FLS
$9.25B
$759K 0.02%
13,195
+500
+4% +$28.7K
WSM icon
353
Williams-Sonoma
WSM
$26.7B
$758K 0.02%
4,091
+66
+2% +$10.5K
CPF icon
354
Central Pacific Financial
CPF
$1.01B
$753K 0.02%
25,936
+2,400
+10% +$71.4K
NRIM icon
355
Northrim BanCorp
NRIM
$603M
$748K 0.02%
38,400
– –
NVO
356
Novo Nordisk
NVO
$216B
$747K 0.02%
8,686
-3,662
-30% -$396K
GWW icon
357
W.W. Grainger
GWW
$65.3B
$742K 0.02%
704
+23
+3% +$25.9K
IBCP icon
358
Independent Bank Corp
IBCP
$776M
$740K 0.02%
21,260
+2,500
+13% +$88.7K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$32.6B
$737K 0.02%
6,274
-134
-2% -$16.1K
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.63B
$736K 0.02%
+81,500
New +$744K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.31B
$734K 0.02%
5,550
-3
-0.1% -$422
CR icon
362
Crane Co
CR
$13.1B
$733K 0.02%
4,830
– –
MRC
363
DELISTED
MRC Global
MRC
$726K 0.02%
56,810
– –
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$725K 0.02%
18,331
– –
DMC
365
Del Monte Corp
DMC
$1.35B
$724K 0.02%
21,800
+10,900
+100% +$350K
VMEO
366
DELISTED
Vimeo
VMEO
$723K 0.02%
+112,900
New +$680K
NTB icon
367
Bank of N.T. Butterfield & Son
NTB
$2.42B
$720K 0.02%
+19,696
New +$737K
CMA
368
DELISTED
Comerica
CMA
$717K 0.02%
11,600
+8,100
+231% +$527K
TMHC icon
369
Taylor Morrison
TMHC
$6.67B
$716K 0.02%
11,700
+1,700
+17% +$116K
GPOR icon
370
Gulfport Energy Corp
GPOR
$2.83B
$716K 0.02%
3,885
-1,015
-21% -$163K
CNX icon
371
CNX Resources
CNX
$4.85B
$715K 0.02%
19,500
+6,200
+47% +$228K
LBRT icon
372
Liberty Energy
LBRT
$2.83B
$713K 0.02%
35,836
+4,100
+13% +$75.8K
TMP icon
373
Tompkins Financial
TMP
$1.45B
$712K 0.02%
+10,498
New +$728K
CAH icon
374
Cardinal Health
CAH
$53.4B
$711K 0.02%
6,012
+177
+3% +$20.7K
OFG icon
375
OFG Bancorp
OFG
$2.21B
$708K 0.02%
16,741
+4,730
+39% +$204K
13 14
15
16 17

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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.