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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
OPCH icon
526
Option Care Health
OPCH
$3.4B
$353K 0.01%
+15,220
New +$385K
SEI
527
Solaris Energy Infrastructure
SEI
$3.31B
$350K 0.01%
12,152
-10,748
-47% -$214K
JANX icon
528
Janux Therapeutics
JANX
$935M
$348K 0.01%
6,500
-900
-12% -$47.6K
DXPE icon
529
DXP Enterprises
DXPE
$2.62B
$347K 0.01%
4,200
-1,200
-22% -$78.7K
MOFG
530
DELISTED
MidWestOne Financial Group
MOFG
$347K 0.01%
11,905
+420
+4% +$12.8K
AVB icon
531
AvalonBay Communities
AVB
$27.1B
$345K 0.01%
1,567
– –
CCI icon
532
Crown Castle
CCI
$32.7B
$342K 0.01%
+3,768
New +$394K
RNGR icon
533
Ranger Energy Services
RNGR
$373M
$338K 0.01%
+21,850
New +$313K
MET icon
534
MetLife
MET
$61B
$337K 0.01%
4,119
+996
+32% +$82.9K
VOD icon
535
Vodafone
VOD
$34.9B
$337K 0.01%
39,712
-131,121
-77% -$1.19M
CADE
536
DELISTED
Cadence Bank
CADE
$336K 0.01%
9,741
+3,100
+47% +$109K
AHR icon
537
American Healthcare REIT
AHR
$11.1B
$335K 0.01%
+11,800
New +$317K
LNT icon
538
Alliant Energy
LNT
$19.4B
$334K 0.01%
5,653
-74
-1% -$4.47K
RAMP icon
539
LiveRamp
RAMP
$2.29B
$334K 0.01%
11,000
+2,400
+28% +$67.1K
HOMB icon
540
Home BancShares
HOMB
$6.21B
$334K 0.01%
11,800
-2,900
-20% -$83.7K
IYJ icon
541
iShares US Industrials ETF
IYJ
$1.98B
$334K 0.01%
2,498
– –
MRSH
542
Marsh
MRSH
$86.3B
$333K 0.01%
1,570
+33
+2% +$7.32K
ATLC icon
543
Atlanticus Holdings
ATLC
$1.5B
$332K 0.01%
+5,958
New +$283K
A icon
544
Agilent Technologies
A
$39.1B
$332K 0.01%
2,468
+44
+2% +$6.03K
UNFI icon
545
United Natural Foods
UNFI
$3.01B
$331K 0.01%
+12,107
New +$279K
CLMB icon
546
Climb Global Solutions
CLMB
$473M
$330K 0.01%
10,400
-1,200
-10% -$35.7K
PLTR icon
547
Palantir
PLTR
$295B
$327K 0.01%
4,330
-14,676
-77% -$855K
RYN icon
548
Rayonier
RYN
$6.49B
$327K 0.01%
+13,126
New +$365K
VMI icon
549
Valmont Industries
VMI
$9.44B
$327K 0.01%
+1,065
New +$343K
QNST icon
550
QuinStreet
QNST
$870M
$325K 0.01%
14,100
– –
20 21
22
23 24

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
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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.