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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
AGG icon
726
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,458
Closed -$350K
ALRS icon
727
Alerus Financial
ALRS
$814M
– –
-13,500
Closed -$309K
AMKR icon
728
Amkor Technology
AMKR
$16.4B
– –
-9,140
Closed -$280K
AMSC icon
729
American Superconductor
AMSC
$1.56B
– –
-12,938
Closed -$305K
ANF icon
730
Abercrombie & Fitch
ANF
$4.12B
– –
-2,000
Closed -$280K
ARE icon
731
Alexandria Real Estate Equities
ARE
$8.68B
– –
-1,864
Closed -$221K
AROC icon
732
Archrock
AROC
$6.77B
– –
-10,700
Closed -$217K
ASC icon
733
Ardmore Shipping
ASC
$686M
– –
-16,939
Closed -$307K
DCH
734
Dauch Corp
DCH
$1.33B
– –
-52,200
Closed -$323K
BGC icon
735
BGC Group
BGC
$5.5B
– –
-11,200
Closed -$103K
BIPC icon
736
Brookfield Infrastructure
BIPC
$5.19B
– –
-6,900
Closed -$300K
BOND icon
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-54,597
Closed -$5.17M
BY icon
738
Byline Bancorp
BY
$1.75B
– –
-21,600
Closed -$578K
CAC icon
739
Camden National
CAC
$918M
– –
-5,900
Closed -$244K
CBU icon
740
Community Bank
CBU
$3.53B
– –
-4,500
Closed -$261K
CIX icon
741
Comp X International
CIX
$319M
– –
-7,100
Closed -$207K
CL icon
742
Colgate-Palmolive
CL
$72.6B
– –
-2,154
Closed -$224K
CLS icon
743
Celestica
CLS
$36.3B
– –
-7,040
Closed -$360K
GPGI
744
GPGI Inc
GPGI
$4.08B
– –
-20,107
Closed -$234K
CMT icon
745
Core Molding Technologies
CMT
$210M
– –
-15,100
Closed -$260K
VISN
746
Vistance Networks Inc
VISN
$2.68B
– –
-47,800
Closed -$292K
CORT icon
747
Corcept Therapeutics
CORT
$10.2B
– –
-4,612
Closed -$213K
CRH icon
748
CRH
CRH
$66B
– –
-25,315
Closed -$2.35M
CTBI icon
749
Community Trust Bancorp
CTBI
$1.36B
– –
-5,300
Closed -$263K
CVGW
750
DELISTED
Calavo Growers
CVGW
– –
-9,500
Closed -$271K
28 29
30
31 32

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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.