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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 | |
|---|---|---|---|---|---|---|
626
Viemed Healthcare
VMD
$452M
| $255K | 0.01% |
+31,747
| New | +$275K |
|
627
Allegro MicroSystems
ALGM
$8.57B
| $254K | 0.01% |
+11,600
| New | +$247K |
|
628
Cousins Properties
CUZ
$5.29B
| $253K | 0.01% |
+8,272
| New | +$254K |
|
629
LSB Industries
LXU
$882M
| $253K | 0.01% |
33,365
| – | – |
|
630
Acco Brands
ACCO
$370M
| $253K | 0.01% |
+48,200
| New | +$268K |
|
631
Quad
QUAD
$432M
| $253K | 0.01% |
+36,300
| New | +$246K |
|
632
El Pollo Loco
LOCO
$483M
| $252K | 0.01% |
+21,856
| New | +$276K |
|
633
Champion Homes
SKY
$4.46B
| $252K | 0.01% |
2,857
| – | – |
|
634
Scansource
SCSC
$1.12B
| $251K | 0.01% |
+5,300
| New | +$259K |
|
635
Associated Banc-Corp
ASB
$5.84B
| $250K | 0.01% |
10,464
+864
| +9% | +$21.2K |
|
636
Boot Barn
BOOT
$4.57B
| $249K | 0.01% |
1,643
-1,045
| -39% | -$154K |
|
637
Miller Industries
MLR
$588M
| $248K | 0.01% |
3,800
-700
| -16% | -$47.7K |
|
638
Willdan Group
WLDN
$1.1B
| $248K | 0.01% |
6,500
-200
| -3% | -$8.58K |
|
639
BlueLinx
BXC
$455M
| $245K | 0.01% |
+2,400
| New | +$275K |
|
640
Philip Morris
PM
$302B
| $244K | 0.01% |
2,030
+4
| +0.2% | +$505 |
|
641
Church & Dwight Co
CHD
$23B
| $243K | 0.01% |
2,323
+8
| +0.3% | +$844 |
|
642
Red Violet
RDVT
$867M
| $243K | 0.01% |
+6,700
| New | +$223K |
|
|
TEAD
643
Teads Holding Co
TEAD
$75.3M
| $240K | 0.01% |
33,456
-24,928
| -43% | -$136K |
|
|
AXON
644
Axon Enterprise
AXON
$40.6B
| $239K | 0.01% |
+402
| New | +$219K |
|
645
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $239K | 0.01% |
5,650
| – | – |
|
646
iShares US Consumer Staples ETF
IYK
$1.38B
| $238K | 0.01% |
3,633
| – | – |
|
647
3M
MMM
$88.5B
| $238K | 0.01% |
1,846
-5,386
| -74% | -$706K |
|
648
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $238K | 0.01% |
1,802
| – | – |
|
649
FormFactor
FORM
$8.14B
| $238K | 0.01% |
+5,400
| New | +$232K |
|
650
Yum! Brands
YUM
$40.8B
| $237K | 0.01% |
1,766
| – | – |
|
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NEI
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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.