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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
INBK icon
576
First Internet Bancorp
INBK
$231M
$298K 0.01%
+8,283
New +$314K
ZIMV
577
DELISTED
ZimVie
ZIMV
$296K 0.01%
21,194
+5,494
+35% +$78.8K
HG icon
578
Hamilton Insurance Group
HG
$3.59B
$295K 0.01%
15,482
-18,118
-54% -$335K
MRAM icon
579
Everspin Technologies
MRAM
$354M
$292K 0.01%
+45,732
New +$283K
FR icon
580
First Industrial Realty Trust
FR
$8.88B
$291K 0.01%
5,814
– –
CPT icon
581
Camden Property Trust
CPT
$11.3B
$290K 0.01%
2,500
– –
PNTG icon
582
Pennant Group
PNTG
$1.43B
$289K 0.01%
10,900
– –
UMH
583
UMH Properties
UMH
$1.32B
$289K 0.01%
15,300
-3,600
-19% -$68.7K
BA icon
584
Boeing
BA
$165B
$287K 0.01%
1,624
+253
+18% +$39.7K
FARO
585
DELISTED
Faro Technologies
FARO
$286K 0.01%
11,276
-4,624
-29% -$106K
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$285K 0.01%
5,630
– –
QS icon
587
QuantumScape Corp
QS
$3B
$285K 0.01%
54,900
-587
-1% -$3.08K
SGC icon
588
Superior Group of Companies
SGC
$193M
$284K 0.01%
17,168
-2,700
-14% -$43.3K
CXT icon
589
Crane NXT
CXT
$3.04B
$283K 0.01%
4,859
-3,700
-43% -$212K
TBCH
590
Turtle Beach Corp
TBCH
$239M
$282K 0.01%
+16,291
New +$266K
CRAI icon
591
CRA International
CRAI
$1.1B
$282K 0.01%
+1,505
New +$286K
ARIS
592
DELISTED
Aris Water Solutions
ARIS
$280K 0.01%
+11,700
New +$254K
IYW icon
593
iShares US Technology ETF
IYW
$23.7B
$280K 0.01%
1,756
– –
SBGI icon
594
Sinclair Inc
SBGI
$974M
$279K 0.01%
+17,300
New +$292K
MCY icon
595
Mercury Insurance
MCY
$5.94B
$279K 0.01%
+4,200
New +$295K
TWI icon
596
Titan International
TWI
$516M
$279K 0.01%
41,100
-291
-0.7% -$2.1K
LXFR icon
597
Luxfer Holdings
LXFR
$460M
$279K 0.01%
21,300
+7,200
+51% +$98.4K
DLX icon
598
Deluxe
DLX
$1.19B
$278K 0.01%
12,300
-21,626
-64% -$465K
ENS icon
599
EnerSys
ENS
$6.95B
$277K 0.01%
3,000
-200
-6% -$19.5K
RCKY icon
600
Rocky Brands
RCKY
$304M
$277K 0.01%
+12,140
New +$297K
22 23
24
25 26

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.