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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
DAKT icon
751
Daktronics
DAKT
$941M
– –
-16,800
Closed -$217K
DBRG icon
752
DigitalBridge
DBRG
$2.94B
– –
-24,200
Closed -$342K
DG icon
753
Dollar General
DG
$26B
– –
-8,370
Closed -$708K
DHT icon
754
DHT Holdings
DHT
$2.97B
– –
-64,800
Closed -$715K
EFSC icon
755
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-4,200
Closed -$215K
EGP icon
756
EastGroup Properties
EGP
$11.5B
– –
-1,500
Closed -$280K
EL icon
757
Estee Lauder
EL
$29.1B
– –
-4,703
Closed -$469K
EML icon
758
Eastern Company
EML
$148M
– –
-6,600
Closed -$214K
ESI icon
759
Element Solutions
ESI
$9.14B
– –
-9,139
Closed -$248K
EU
760
enCore Energy
EU
$227M
– –
-25,500
Closed -$103K
FHN icon
761
First Horizon
FHN
$12.1B
– –
-33,500
Closed -$520K
FN icon
762
Fabrinet
FN
$17.1B
– –
-1,200
Closed -$284K
FRDM icon
763
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-7,930
Closed -$284K
FRME icon
764
First Merchants
FRME
$2.72B
– –
-20,600
Closed -$766K
FRPT icon
765
Freshpet
FRPT
$2.84B
– –
-2,700
Closed -$369K
FSLR icon
766
First Solar
FSLR
$21.8B
– –
-2,272
Closed -$567K
FTDR icon
767
Frontdoor
FTDR
$5.04B
– –
-4,500
Closed -$216K
GEF icon
768
Greif
GEF
$4.46B
– –
-6,100
Closed -$382K
GEOS icon
769
Geospace Technologies
GEOS
$93M
– –
-31,300
Closed -$324K
GNE icon
770
Genie Energy
GNE
$379M
– –
-15,835
Closed -$257K
HCA icon
771
HCA Healthcare
HCA
$84.8B
– –
-508
Closed -$206K
HEES
772
DELISTED
H&E Equipment Services
HEES
– –
-6,300
Closed -$307K
HLIT icon
773
Harmonic Inc
HLIT
$1.22B
– –
-50,922
Closed -$742K
HNI icon
774
HNI Corp
HNI
$3.01B
– –
-6,200
Closed -$334K
HNST icon
775
The Honest Company
HNST
$418M
– –
-80,600
Closed -$288K
29 30
31
32 33

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.