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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
BHP icon
426
BHP
BHP
$213B
$600K 0.02%
12,281
-2,402
-16% -$131K
LII icon
427
Lennox International
LII
$18.8B
$599K 0.02%
983
+20
+2% +$12.5K
EW icon
428
Edwards Lifesciences
EW
$47.6B
$592K 0.02%
7,996
-31,187
-80% -$2.18M
CSW
429
CSW Industrials
CSW
$4.71B
$590K 0.02%
1,672
-74
-4% -$28.8K
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$584K 0.01%
8,500
– –
NVS icon
431
Novartis
NVS
$295B
$580K 0.01%
5,963
+283
+5% +$30.2K
GIS icon
432
General Mills
GIS
$19.2B
$576K 0.01%
9,036
+827
+10% +$55.5K
BHB icon
433
Bar Harbor Bankshares
BHB
$653M
$576K 0.01%
18,836
+15
+0.1% +$496
WSBC icon
434
WesBanco
WSBC
$3.97B
$574K 0.01%
+17,642
New +$584K
ONTO icon
435
Onto Innovation
ONTO
$13.6B
$572K 0.01%
+3,434
New +$627K
EXC icon
436
Exelon
EXC
$48.6B
$568K 0.01%
15,092
+451
+3% +$17.5K
FLUT icon
437
Flutter Entertainment
FLUT
$17.6B
$563K 0.01%
2,179
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$563K 0.01%
4,506
– –
PLGO
439
Pelagos Insurance Capital
PLGO
$2.19B
$562K 0.01%
31,000
-10,600
-25% -$197K
CWEN.A
440
DELISTED
Clearway Energy Class A
CWEN.A
$561K 0.01%
22,950
+6,221
+37% +$161K
ING icon
441
ING
ING
$93.8B
$556K 0.01%
35,478
+935
+3% +$15.2K
AYI icon
442
Acuity Brands
AYI
$9.88B
$554K 0.01%
1,896
+47
+3% +$14.7K
FLYW icon
443
Flywire
FLYW
$1.96B
$552K 0.01%
26,775
– –
MTG icon
444
MGIC Investment
MTG
$6.27B
$551K 0.01%
23,240
– –
GPI icon
445
Group 1 Automotive
GPI
$3.94B
$548K 0.01%
1,300
– –
HOG icon
446
Harley-Davidson
HOG
$2.68B
$545K 0.01%
18,081
-517
-3% -$17.1K
MGC icon
447
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$542K 0.01%
2,547
– –
BFAM icon
448
Bright Horizons
BFAM
$3.99B
$541K 0.01%
+4,878
New +$587K
CDP icon
449
COPT Defense Properties
CDP
$4.31B
$539K 0.01%
17,400
– –
KALU icon
450
Kaiser Aluminum
KALU
$2.67B
$537K 0.01%
7,645
+3,245
+74% +$247K
16 17
18
19 20

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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
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
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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.