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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
RPAY icon
551
Repay Holdings
RPAY
$315M
$325K 0.01%
42,600
+2,300
+6% +$18.4K
BVS icon
552
Bioventus
BVS
$799M
$322K 0.01%
30,700
-15,400
-33% -$182K
BMY icon
553
Bristol-Myers Squibb
BMY
$127B
$322K 0.01%
5,688
+16
+0.3% +$894
DSP icon
554
Viant Technology
DSP
$214M
$320K 0.01%
16,872
-17,600
-51% -$275K
PESI icon
555
Perma-Fix Environmental Services
PESI
$339M
$319K 0.01%
28,860
-105
-0.4% -$1.38K
OLLI icon
556
Ollie's Bargain Outlet
OLLI
$4.01B
$318K 0.01%
2,900
-2,400
-45% -$239K
RWO icon
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$318K 0.01%
7,418
+413
+6% +$18.8K
SENEA icon
558
Seneca Foods Class A
SENEA
$1.13B
$317K 0.01%
+3,996
New +$275K
PI icon
559
Impinj
PI
$3.89B
$316K 0.01%
+2,178
New +$413K
DBD icon
560
Diebold Nixdorf
DBD
$3.09B
$314K 0.01%
7,300
– –
RBBN icon
561
Ribbon Communications
RBBN
$354M
$314K 0.01%
+75,400
New +$285K
MATV icon
562
Mativ Holdings
MATV
$448M
$313K 0.01%
+28,700
New +$400K
JAKK icon
563
Jakks Pacific
JAKK
$280M
$312K 0.01%
11,091
– –
NMR icon
564
Nomura Holdings
NMR
$28.7B
$310K 0.01%
53,561
+3,440
+7% +$19.5K
OSPN icon
565
OneSpan
OSPN
$562M
$310K 0.01%
16,700
-3,600
-18% -$61.2K
GHC icon
566
Graham Holdings Company
GHC
$4.97B
$308K 0.01%
353
– –
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$307K 0.01%
2,390
– –
BH icon
568
Biglari Holdings Class B
BH
$1.2B
$307K 0.01%
+1,207
New +$243K
SXT icon
569
Sensient Technologies
SXT
$5.4B
$306K 0.01%
+4,292
New +$331K
DLR icon
570
Digital Realty Trust
DLR
$73.7B
$305K 0.01%
1,719
+3
+0.2% +$532
WINA icon
571
Winmark
WINA
$1.19B
$303K 0.01%
771
– –
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$303K 0.01%
5,260
+835
+19% +$49.6K
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.01%
3,323
– –
NATR icon
574
Nature's Sunshine
NATR
$359M
$302K 0.01%
+20,600
New +$302K
FAST icon
575
Fastenal
FAST
$54B
$299K 0.01%
8,312
– –
21 22
23
24 25

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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.