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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
VLTO icon
676
Veralto
VLTO
$22.6B
$215K 0.01%
2,109
+47
+2% +$5.01K
VBTX
677
DELISTED
Veritex Holdings
VBTX
$215K 0.01%
+7,900
New +$223K
ESNT icon
678
Essent Group
ESNT
$6.04B
$212K 0.01%
3,900
– –
WY icon
679
Weyerhaeuser
WY
$17.3B
$211K 0.01%
7,501
– –
PBI icon
680
Pitney Bowes
PBI
$2.42B
$209K 0.01%
28,900
-16,900
-37% -$126K
CMC icon
681
Commercial Metals
CMC
$7.69B
$209K 0.01%
+4,207
New +$237K
STBA icon
682
S&T Bancorp
STBA
$1.87B
$206K 0.01%
+5,402
New +$221K
ROCK icon
683
Gibraltar Industries
ROCK
$1.34B
$206K 0.01%
+3,500
New +$239K
ERIE icon
684
Erie Indemnity
ERIE
$11.4B
$206K 0.01%
500
– –
KKR icon
685
KKR & Co
KKR
$88.4B
$206K 0.01%
+1,391
New +$204K
IRT icon
686
Independence Realty Trust
IRT
$3.91B
$204K 0.01%
10,300
-5,000
-33% -$102K
SUI icon
687
Sun Communities
SUI
$14.9B
$203K 0.01%
1,654
– –
GRBK icon
688
Green Brick Partners
GRBK
$3.11B
$203K 0.01%
3,593
– –
HRTG icon
689
Heritage Insurance Holdings
HRTG
$843M
$202K 0.01%
+16,679
New +$192K
NUE icon
690
Nucor
NUE
$56.6B
$201K 0.01%
1,724
-29
-2% -$4.17K
MPAA icon
691
Motorcar Parts of America
MPAA
$261M
$201K 0.01%
+26,408
New +$179K
HAYW icon
692
Hayward Holdings
HAYW
$3.15B
$200K 0.01%
+13,100
New +$205K
VIRC icon
693
Virco
VIRC
$95M
$200K 0.01%
19,482
+437
+2% +$6.12K
MDV
694
Modiv Industrial
MDV
$184M
$198K 0.01%
13,302
+715
+6% +$11.6K
FBP icon
695
First Bancorp
FBP
$4.41B
$195K 0.01%
10,500
-1,300
-11% -$26.2K
LNSR icon
696
LENSAR
LNSR
$69.4M
$181K ﹤0.01%
+20,256
New +$134K
COOK icon
697
Traeger
COOK
$167M
$173K ﹤0.01%
1,446
+627
+77% +$96.2K
IPWR icon
698
Ideal Power
IPWR
$66.5M
$170K ﹤0.01%
22,540
-375
-2% -$2.65K
OOMA icon
699
Ooma
OOMA
$552M
$170K ﹤0.01%
12,057
-7,543
-38% -$101K
FULC icon
700
Fulcrum Therapeutics
FULC
$249M
$169K ﹤0.01%
+35,900
New +$132K
26 27
28
29 30

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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.