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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
GLW icon
651
Corning
GLW
$127B
$236K 0.01%
4,970
– –
IJUL icon
652
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$236K 0.01%
8,525
– –
TMUS icon
653
T-Mobile US
TMUS
$194B
$235K 0.01%
1,066
-19
-2% -$4.32K
POWL icon
654
Powell Industries
POWL
$8.26B
$235K 0.01%
3,183
-3,000
-49% -$268K
AIRG icon
655
Airgain
AIRG
$75.7M
$235K 0.01%
+33,300
New +$291K
WTTR icon
656
Select Water Solutions
WTTR
$2.51B
$234K 0.01%
17,700
-7,500
-30% -$95.3K
VOE icon
657
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$231K 0.01%
1,429
– –
SBRA icon
658
Sabra Healthcare REIT
SBRA
$5.62B
$231K 0.01%
13,337
-1,345
-9% -$24.6K
TECK icon
659
Teck Resources
TECK
$29.7B
$230K 0.01%
5,664
– –
TDAY
660
USA Today Co
TDAY
$1.24B
$229K 0.01%
45,200
– –
PBH icon
661
Prestige Consumer Healthcare
PBH
$2.35B
$225K 0.01%
2,885
– –
PTEN icon
662
Patterson-UTI
PTEN
$3.88B
$225K 0.01%
+27,270
New +$219K
IR icon
663
Ingersoll Rand
IR
$32.9B
$225K 0.01%
2,488
– –
ICHR icon
664
Ichor Holdings
ICHR
$3.04B
$225K 0.01%
+6,978
New +$216K
ELMD icon
665
Electromed
ELMD
$321M
$224K 0.01%
+7,597
New +$198K
CXDO icon
666
Crexendo
CXDO
$217M
$224K 0.01%
42,768
-11,532
-21% -$61K
STE icon
667
Steris
STE
$20.9B
$224K 0.01%
1,088
-55
-5% -$12.1K
NYT icon
668
New York Times
NYT
$11.7B
$223K 0.01%
4,279
– –
GE icon
669
GE Aerospace
GE
$365B
$220K 0.01%
1,321
– –
IDT icon
670
IDT Corp
IDT
$1.61B
$220K 0.01%
+4,633
New +$222K
VTWV icon
671
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$220K 0.01%
1,522
– –
SRE icon
672
Sempra
SRE
$60.8B
$220K 0.01%
2,508
-46
-2% -$4.03K
MKSI icon
673
MKS Inc
MKSI
$22.3B
$219K 0.01%
+2,100
New +$227K
LE icon
674
Lands' End
LE
$360M
$219K 0.01%
+16,640
New +$261K
PRDO icon
675
Perdoceo Education
PRDO
$1.91B
$217K 0.01%
+8,196
New +$201K
25 26
27
28 29

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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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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.