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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
BV icon
701
BrightView Holdings
BV
$1.32B
$168K ﹤0.01%
10,500
-20,800
-66% -$346K
MD icon
702
Pediatrix Medical
MD
$2.15B
$161K ﹤0.01%
+12,300
New +$170K
NRDS icon
703
NerdWallet
NRDS
$588M
$160K ﹤0.01%
+12,000
New +$160K
TARA icon
704
Protara Therapeutics
TARA
$228M
$157K ﹤0.01%
+29,769
New +$96.2K
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
+35,901
New +$115K
RLGT icon
706
Radiant Logistics
RLGT
$418M
$153K ﹤0.01%
+22,766
New +$157K
EXFY icon
707
Expensify
EXFY
$172M
$146K ﹤0.01%
+43,621
New +$117K
ORGO icon
708
Organogenesis Holdings
ORGO
$305M
$137K ﹤0.01%
42,913
– –
UROY
709
Uranium Royalty Corp
UROY
$432M
$133K ﹤0.01%
60,700
+12,300
+25% +$31.6K
LXP icon
710
LXP Industrial Trust
LXP
$3.52B
$132K ﹤0.01%
3,256
+147
+5% +$6.81K
AUPH icon
711
Aurinia Pharmaceuticals
AUPH
$1.97B
$128K ﹤0.01%
+14,300
New +$117K
SELF
712
Global Self Storage
SELF
$57.7M
$126K ﹤0.01%
+23,600
New +$121K
CTKB icon
713
Cytek Biosciences
CTKB
$576M
$123K ﹤0.01%
+18,900
New +$113K
SIGA icon
714
SIGA Technologies
SIGA
$224M
$113K ﹤0.01%
18,800
+4,500
+31% +$30.1K
CLYM
715
Climb Bio
CLYM
$731M
$102K ﹤0.01%
+56,800
New +$206K
DFTX
716
Definium Therapeutics
DFTX
$5.77B
$102K ﹤0.01%
14,600
-9,500
-39% -$65.4K
IOVA icon
717
Iovance Biotherapeutics
IOVA
$2.26B
$94K ﹤0.01%
12,700
– –
UUUU icon
718
Energy Fuels
UUUU
$2.88B
$93.2K ﹤0.01%
+18,175
New +$112K
BHR
719
Braemar Hotels & Resorts
BHR
$155M
$90.8K ﹤0.01%
30,274
-55,283
-65% -$179K
NHS
720
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$81.2K ﹤0.01%
10,839
– –
SURG icon
721
SurgePays
SURG
$5.98M
$80.2K ﹤0.01%
45,075
-594
-1% -$1.05K
AGL icon
722
Agilon Health
AGL
$1.7B
$80.1K ﹤0.01%
1,686
-8
-0.5% -$484
CNDT icon
723
Conduent
CNDT
$233M
$58.4K ﹤0.01%
+14,454
New +$57.5K
WIT icon
724
Wipro
WIT
$18.3B
$46.1K ﹤0.01%
+13,016
New +$44.6K
EDIT icon
725
Editas Medicine
EDIT
$410M
$43K ﹤0.01%
33,875
– –
27 28
29
30 31

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EQF
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NEI
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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.