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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
HBCP icon
451
Home Bancorp
HBCP
$552M
$534K 0.01%
11,546
+1,200
+12% +$56.7K
URBN icon
452
Urban Outfitters
URBN
$5.99B
$533K 0.01%
+9,720
New +$415K
O icon
453
Realty Income
O
$61.2B
$524K 0.01%
9,810
– –
RTX icon
454
RTX Corp
RTX
$287B
$521K 0.01%
4,502
– –
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$514K 0.01%
3,990
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$40.8B
$514K 0.01%
+8,523
New +$514K
CNXN icon
457
PC Connection
CNXN
$2.05B
$513K 0.01%
7,400
+1,400
+23% +$101K
CSX icon
458
CSX Corp
CSX
$98.6B
$512K 0.01%
15,862
+91
+0.6% +$3.12K
DNOW icon
459
DNOW Inc
DNOW
$2.63B
$511K 0.01%
+39,305
New +$530K
GSK icon
460
GSK
GSK
$103B
$509K 0.01%
15,051
-3,567
-19% -$128K
AMP icon
461
Ameriprise Financial
AMP
$46.8B
$507K 0.01%
952
– –
RDUS
462
DELISTED
Radius Recycling
RDUS
$505K 0.01%
33,200
-281
-0.8% -$5.04K
LAD icon
463
Lithia Motors
LAD
$7.78B
$501K 0.01%
+1,402
New +$494K
CLNE icon
464
Clean Energy Fuels
CLNE
$447M
$497K 0.01%
198,200
-971
-0.5% -$2.75K
SNCY
465
DELISTED
Sun Country Airlines
SNCY
$496K 0.01%
+33,999
New +$461K
DECK icon
466
Deckers Outdoor
DECK
$13.3B
$495K 0.01%
2,435
-1,807
-43% -$327K
BDX icon
467
Becton Dickinson
BDX
$43.1B
$494K 0.01%
2,178
+26
+1% +$6K
GO icon
468
Grocery Outlet
GO
$891M
$484K 0.01%
30,989
-127
-0.4% -$2.21K
AVDX
469
DELISTED
AvidXchange
AVDX
$482K 0.01%
46,596
-5,494
-11% -$53.6K
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$479K 0.01%
6,300
-78
-1% -$5.84K
UCTT
471
Ultra Clean Holdings
UCTT
$4.16B
$475K 0.01%
+13,200
New +$488K
SON icon
472
Sonoco
SON
$5.76B
$467K 0.01%
+9,565
New +$494K
STNG icon
473
Scorpio Tankers
STNG
$3.96B
$462K 0.01%
9,300
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$76.3B
$461K 0.01%
3,927
– –
NGG icon
475
National Grid
NGG
$81.9B
$461K 0.01%
8,094
+301
+4% +$18.1K
17 18
19
20 21

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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.