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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
(+1.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$43.6M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$37.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$19.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$16.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.2M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
GeneDx Holdings
WGS
$1.75B
| $277K | 0.01% |
+3,600
| New | +$251K |
|
602
Johnson Controls International
JCI
$87.5B
| $276K | 0.01% |
3,496
| – | – |
|
603
Teekay
TK
$975M
| $275K | 0.01% |
+39,700
| New | +$306K |
|
604
Agree Realty
ADC
$9.68B
| $274K | 0.01% |
3,890
| – | – |
|
|
BAND
605
Bandwidth Inc
BAND
$1.91B
| $274K | 0.01% |
16,100
| – | – |
|
606
Velocity Financial
VEL
$683M
| $274K | 0.01% |
14,000
-700
| -5% | -$13.9K |
|
607
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $273K | 0.01% |
1,766
| – | – |
|
608
Talkspace
TALK
$873M
| $272K | 0.01% |
+88,100
| New | +$268K |
|
609
Extra Space Storage
EXR
$31.2B
| $272K | 0.01% |
1,818
+2
| +0.1% | +$328 |
|
610
Analog Devices
ADI
$181B
| $270K | 0.01% |
1,273
-18
| -1% | -$3.98K |
|
611
AT&T
T
$165B
| $266K | 0.01% |
11,663
-142
| -1% | -$3.2K |
|
612
Colony Bankcorp
CBAN
$462M
| $266K | 0.01% |
+16,451
| New | +$269K |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $264K | 0.01% |
3,774
| – | – |
|
614
Castle Biosciences
CSTL
$749M
| $264K | 0.01% |
9,900
+1,100
| +13% | +$33.5K |
|
615
NWPX Infrastructure Inc
NWPX
$1.25B
| $261K | 0.01% |
5,408
-1,000
| -16% | -$49.9K |
|
616
Piper Sandler
PIPR
$5.14B
| $260K | 0.01% |
+3,472
| New | +$270K |
|
617
LSI Industries
LYTS
$853M
| $260K | 0.01% |
+13,400
| New | +$249K |
|
618
Radian Group
RDN
$5.14B
| $260K | 0.01% |
8,200
| – | – |
|
619
Hyster-Yale Materials Handling
HY
$593M
| $260K | 0.01% |
5,100
+700
| +16% | +$40.9K |
|
620
SI-BONE Inc
SIBN
$737M
| $258K | 0.01% |
18,415
| – | – |
|
621
Park-Ohio Holdings
PKOH
$554M
| $257K | 0.01% |
9,799
-800
| -8% | -$24.1K |
|
622
NewtekOne
NEWT
$417M
| $257K | 0.01% |
+20,100
| New | +$273K |
|
623
Limbach Holdings
LMB
$867M
| $257K | 0.01% |
+3,000
| New | +$264K |
|
624
FS Bancorp
FSBW
$324M
| $257K | 0.01% |
+6,247
| New | +$279K |
|
625
Mistras Group
MG
$492M
| $255K | 0.01% |
28,138
-1,953
| -6% | -$19.2K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.