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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
MATX icon
376
Matsons
MATX
$6.37B
$708K 0.02%
5,250
+1,950
+59% +$284K
AAT
377
American Assets Trust
AAT
$1.49B
$707K 0.02%
+26,930
New +$735K
DJP icon
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$706K 0.02%
22,000
– –
MHO icon
379
M/I Homes
MHO
$3.83B
$705K 0.02%
5,300
-300
-5% -$47.2K
LEGH icon
380
Legacy Housing
LEGH
$630M
$704K 0.02%
28,522
+63
+0.2% +$1.63K
MTX icon
381
Minerals Technologies
MTX
$2.31B
$701K 0.02%
9,200
– –
HRI icon
382
Herc Holdings
HRI
$5.43B
$698K 0.02%
+3,688
New +$744K
AVA icon
383
Avista
AVA
$3.47B
$696K 0.02%
19,000
– –
WCC
384
WESCO International
WCC
$16.2B
$694K 0.02%
3,837
-400
-9% -$75.6K
MTH icon
385
Meritage Homes
MTH
$4.87B
$692K 0.02%
9,000
+2,200
+32% +$201K
CHX
386
DELISTED
ChampionX
CHX
$685K 0.02%
+25,210
New +$750K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.02%
3,498
– –
HPQ icon
388
HP
HPQ
$23.5B
$685K 0.02%
20,993
+357
+2% +$12.8K
ISRG icon
389
Intuitive Surgical
ISRG
$121B
$682K 0.02%
1,307
-1
-0.1% -$521
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.02%
1
– –
SKYW icon
391
Skywest
SKYW
$4.11B
$681K 0.02%
6,800
-2,100
-24% -$214K
AEO icon
392
American Eagle Outfitters
AEO
$2.85B
$680K 0.02%
40,800
+21,700
+114% +$411K
OUT icon
393
Outfront Media
OUT
$5.64B
$679K 0.02%
37,364
+11,625
+45% +$215K
PDD icon
394
Pinduoduo
PDD
$118B
$679K 0.02%
7,000
– –
BKH icon
395
Black Hills Corp
BKH
$5.73B
$679K 0.02%
11,601
– –
RIO icon
396
Rio Tinto
RIO
$148B
$678K 0.02%
11,537
-1,126
-9% -$71.9K
ACIW icon
397
ACI Worldwide
ACIW
$5.72B
$670K 0.02%
12,900
– –
IBOC icon
398
International Bancshares
IBOC
$4.77B
$669K 0.02%
10,600
-3,400
-24% -$226K
EE icon
399
Excelerate Energy
EE
$1.23B
$669K 0.02%
22,100
+3,000
+16% +$81.2K
SEM
400
DELISTED
Select Medical
SEM
$668K 0.02%
+35,441
New +$683K
14 15
16
17 18

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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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.