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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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$666K 0.02%
8,968
+367
+4% +$30.9K
TPH
402
DELISTED
Tri Pointe Homes
TPH
$665K 0.02%
18,333
+1,000
+6% +$41.7K
PRIM icon
403
Primoris Services
PRIM
$4.69B
$665K 0.02%
8,700
– –
VFC icon
404
VF Corp
VFC
$6.68B
$659K 0.02%
+30,712
New +$625K
MBWM icon
405
Mercantile Bank Corp
MBWM
$1.01B
$658K 0.02%
+14,801
New +$688K
AXS icon
406
AXIS Capital
AXS
$8.59B
$656K 0.02%
7,400
– –
ESS icon
407
Essex Property Trust
ESS
$18.9B
$653K 0.02%
2,289
– –
ICFI icon
408
ICF International
ICFI
$1.44B
$653K 0.02%
5,476
+13
+0.2% +$1.95K
WFC icon
409
Wells Fargo
WFC
$261B
$647K 0.02%
9,216
+74
+0.8% +$5.05K
DFUV icon
410
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$647K 0.02%
15,811
– –
SMWB icon
411
Similarweb
SMWB
$551M
$644K 0.02%
+45,457
New +$502K
SFM icon
412
Sprouts Farmers Market
SFM
$7.04B
$641K 0.02%
5,042
+147
+3% +$19.5K
CCNE icon
413
CNB Financial Corp
CCNE
$1.03B
$638K 0.02%
25,653
+9,798
+62% +$255K
BCC icon
414
Boise Cascade
BCC
$2.74B
$637K 0.02%
5,356
+800
+18% +$110K
VAW icon
415
Vanguard Materials ETF
VAW
$3B
$636K 0.02%
3,388
+477
+16% +$98.2K
NMRK icon
416
Newmark Group
NMRK
$2.73B
$630K 0.02%
49,201
-11,800
-19% -$174K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$629K 0.02%
4,959
– –
UVSP icon
418
Univest Financial
UVSP
$1.23B
$624K 0.02%
21,132
+332
+2% +$9.87K
GRC icon
419
Gorman-Rupp
GRC
$2.16B
$622K 0.02%
16,395
+400
+3% +$16K
TFI icon
420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$620K 0.02%
13,583
-242,012
-95% -$11.2M
CVS icon
421
CVS Health
CVS
$137B
$619K 0.02%
13,799
-302
-2% -$16.9K
ELV icon
422
Elevance Health
ELV
$81.9B
$619K 0.02%
1,677
-4,609
-73% -$1.93M
FISI icon
423
Financial Institutions
FISI
$800M
$615K 0.02%
+22,530
New +$593K
THFF icon
424
First Financial Corp
THFF
$922M
$614K 0.02%
13,303
+6,300
+90% +$292K
SWX icon
425
Southwest Gas
SWX
$6.74B
$608K 0.02%
8,600
+2,600
+43% +$193K
15 16
17
18 19

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.