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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
GFF icon
501
Griffon
GFF
$4.16B
$400K 0.01%
5,617
-5,100
-48% -$370K
VUG icon
502
Vanguard Growth ETF
VUG
$216B
$400K 0.01%
5,850
– –
CABO icon
503
Cable One
CABO
$213M
$398K 0.01%
1,100
-1,529
-58% -$572K
FRBA icon
504
First Bank
FRBA
$451M
$398K 0.01%
+28,286
New +$414K
ACT icon
505
Enact Holdings
ACT
$6.53B
$398K 0.01%
12,288
-4,212
-26% -$146K
CARR icon
506
Carrier Global
CARR
$57.2B
$397K 0.01%
5,810
+3
+0.1% +$226
LQDT icon
507
Liquidity Services
LQDT
$1.17B
$394K 0.01%
12,200
– –
TDS icon
508
Telephone and Data Systems
TDS
$3.91B
$389K 0.01%
+11,400
New +$347K
MOD icon
509
Modine Manufacturing
MOD
$12.8B
$388K 0.01%
3,350
– –
TH icon
510
Target Hospitality
TH
$1.61B
$386K 0.01%
39,897
-252
-0.6% -$2.11K
RYAM icon
511
Rayonier Advanced Materials
RYAM
$565M
$385K 0.01%
46,700
– –
BFH icon
512
Bread Financial
BFH
$4.21B
$384K 0.01%
6,291
+1,591
+34% +$90K
ENPH icon
513
Enphase Energy
ENPH
$4.84B
$382K 0.01%
5,564
-2,841
-34% -$225K
SLV icon
514
iShares Silver Trust
SLV
$28.1B
$382K 0.01%
14,504
– –
WAB icon
515
Wabtec
WAB
$51.1B
$381K 0.01%
2,011
+2
+0.1% +$387
KRT icon
516
Karat Packaging
KRT
$789M
$380K 0.01%
12,573
-63
-0.5% -$1.82K
CVSA
517
Covista Inc
CVSA
$3.94B
$379K 0.01%
+4,171
New +$349K
APEI icon
518
American Public Education
APEI
$875M
$373K 0.01%
+17,300
New +$311K
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$166B
$372K 0.01%
+25,703
New +$353K
KGS icon
520
Kodiak Gas Services
KGS
$5.96B
$363K 0.01%
+8,900
New +$322K
ALE
521
DELISTED
Allete
ALE
$363K 0.01%
5,600
– –
NTGR icon
522
NETGEAR
NTGR
$669M
$362K 0.01%
+13,000
New +$306K
OBDC icon
523
Blue Owl Capital
OBDC
$5.35B
$362K 0.01%
23,912
– –
FTK icon
524
Flotek Industries
FTK
$935M
$360K 0.01%
+37,800
New +$257K
SCCO icon
525
Southern Copper
SCCO
$141B
$353K 0.01%
4,093
+4
+0.1% +$400
19 20
21
22 23

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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.